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Net earnings
$915M
(-77.20%↓ Y/Y)
Accounts payable
$730M
(902.20%↑ Y/Y)
Depreciation and
amortization
$622M
(0.32%↑ Y/Y)
Deferred tax provision
(benefit)
$60M
(-58.04%↓ Y/Y)
Other current assets
-$48M
(-144.04%↓ Y/Y)
Gain on aerospace
disposal
-$3M
(-100.06%↓ Y/Y)
Cash provided by
(used in) operating...
$1,262M
(997.39%↑ Y/Y)
Effect of exchange rate
changes on cash
$28M
(126.17%↑ Y/Y)
Canceled cashflow
$1,116M
Change in cash, cash
equivalents and restricted...
$290M
(31.22%↑ Y/Y)
Canceled cashflow
$1,000M
Inventories
$453M
(1712.00%↑ Y/Y)
Receivables
$317M
(-2.46%↓ Y/Y)
Other, net
-$123M
(-191.11%↓ Y/Y)
Other, net
$86M
(156.21%↑ Y/Y)
Pension contributions
-$43M
(-34.38%↓ Y/Y)
Business consolidation
and other...
-$41M
(-109.76%↓ Y/Y)
Other current
liabilities
-$39M
(80.60%↑ Y/Y)
Accrued employee costs
-$14M
(-129.79%↓ Y/Y)
Other, net
-$44M
(68.35%↑ Y/Y)
Business dispositions,
net of cash sold
$32M
(-99.41%↓ Y/Y)
Long-term borrowings
$6,683M
(928.15%↑ Y/Y)
Cash provided by
(used in) investing...
-$656M
(-113.11%↓ Y/Y)
Cash provided by
(used in) financing...
-$344M
(92.82%↑ Y/Y)
Canceled cashflow
$76M
Canceled cashflow
$6,683M
Capital expenditures
$474M
(-2.07%↓ Y/Y)
Business acquisitions,
net of cash acquired
$159M
(114.86%↑ Y/Y)
Derivative settlements
$99M
Repayments of long-term
borrowings
$5,297M
(52.21%↑ Y/Y)
Acquisitions of treasury
stock
$1,321M
(-22.84%↓ Y/Y)
Common stock dividends
$220M
(-9.84%↓ Y/Y)
Net change in
short-term borrowings
-$158M
(-444.83%↓ Y/Y)
Other, net
-$31M
(-224.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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