| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income (loss) | -242 | 283 | 271 | -15,761 | -330 | -578 | 1,970 |
|---|
| Depreciation and amortization | 1,103 | 1,486 | 1,418 | 1,317 | 1,105 | 1,061 | 1,087 |
|---|
| (Gain) loss on business dispositions | - | 171 | -138 | -353 | - | -451 | 40 |
|---|
| Loss (gain) on equity securities | - | - | - | 1,417 | -845 | -265 | - |
|---|
| (Gain) loss on equity securities | - | - | - | - | - | - | -555 |
|---|
| Stock-based compensation cost | - | - | - | - | - | 207 | 197 |
|---|
| Impairment, Long-Lived Asset, Held-for-Use | - | - | - | 461 | 7 | 166 | -1 |
|---|
| Inventory impairment | - | - | - | 246 | - | 31 | 35 |
|---|
| Deferred Income Tax Expense (Benefit) | - | - | 51 | 160 | 133 | 105 | -59 |
|---|
| Goodwill impairment | - | - | - | 14,773 | - | - | - |
|---|
| Inventory impairment | - | - | - | 246 | - | 31 | 35 |
|---|
| Intangible assets impairment | - | - | - | 729 | - | 18 | - |
|---|
| Current receivables | 1,190 | 204 | 583 | -680 | 126 | 625 | 986 |
|---|
| Inventories | -392 | 339 | 200 | 80 | -170 | 885 | 461 |
|---|
| Accounts payable | 303 | 794 | 249 | -711 | 246 | 605 | 61 |
|---|
| Progress collections and deferred income | - | -27 | 1,147 | 396 | -72 | 1,103 | 1,639 |
|---|
| Contract and other deferred assets | 570 | -129 | 60 | 69 | -262 | 76 | 211 |
|---|
| Other operating items, net | 59 | 79 | 305 | -227 | -134 | -145 | -386 |
|---|
| Current receivables | 1,190 | 204 | 583 | -680 | 126 | 625 | 986 |
|---|
| Inventories | -392 | 339 | 200 | 80 | -170 | 885 | 461 |
|---|
| Accounts payable | 303 | 794 | 249 | -711 | 246 | 605 | 61 |
|---|
| Progress collections and deferred income | - | -27 | 1,147 | 396 | -72 | 1,103 | 1,639 |
|---|
| Contract and other deferred assets | 570 | -129 | 60 | 69 | -262 | 76 | 211 |
|---|
| Other operating items, net | 59 | 79 | 305 | -227 | -134 | -145 | -386 |
|---|
| Net cash flows from operating activities | -799 | 1,762 | 2,126 | 1,304 | 2,374 | 1,888 | 3,062 |
|---|
| Expenditures for capital assets | 665 | 995 | 1,240 | 974 | 856 | 989 | 1,224 |
|---|
| Proceeds from disposal of assets | 172 | 458 | 264 | 187 | 315 | 217 | 208 |
|---|
| Proceeds from business dispositions | 20 | 453 | 77 | 187 | 70 | - | 293 |
|---|
| Proceeds from sale of equity securities | - | - | - | - | - | - | 372 |
|---|
| Net cash paid for acquisitions and business interests | - | 505 | 176 | 26 | 179 | 845 | - |
|---|
| Proceeds from business dispositions | 20 | 453 | 77 | 187 | 70 | - | 293 |
|---|
| Other investing items, net | 292 | -100 | -30 | -8 | -187 | -53 | 165 |
|---|
| Net cash paid for acquisitions | 3,365 | 89 | - | - | - | - | 301 |
|---|
| Net cash flows used in investing activities | -4,130 | -578 | -1,045 | -618 | -463 | -1,564 | -817 |
|---|
| Other investing items, net | 292 | -100 | -30 | -8 | -187 | -53 | 165 |
|---|
| Net cash flows used in investing activities | -4,130 | -578 | -1,045 | -618 | -463 | -1,564 | -817 |
|---|
| Net repayments of short-term debt | - | - | - | -204 | -41 | -28 | - |
|---|
| Repayment of long-term debt | 177 | 684 | 570 | 42 | 1,313 | - | 651 |
|---|
| Proceeds from Issuance of Long-Term Debt | 3,928 | - | 525 | 500 | 1,250 | - | - |
|---|
| Repayment of commercial paper | - | - | - | - | -832 | - | - |
|---|
| Repayment of long-term debt | 177 | 684 | 570 | 42 | 1,313 | - | 651 |
|---|
| Dividends paid | 155 | 315 | 395 | 488 | 592 | 726 | 786 |
|---|
| Dividends paid | 155 | 315 | 395 | 488 | 592 | 726 | 786 |
|---|
| Repurchase of Class A common stock | 174 | 387 | - | - | 434 | 828 | 538 |
|---|
| Distributions to GE | 251 | 495 | 350 | 256 | 157 | 17 | - |
|---|
| Repurchase of Class A common stock | 174 | 387 | - | - | 434 | 828 | 538 |
|---|
| Other financing items, net | -184 | -7 | 48 | -22 | -24 | 7 | -53 |
|---|
| Other financing items, net | -184 | -7 | 48 | -22 | -24 | 7 | -53 |
|---|
| Net cash flows used in financing activities | 10,919 | -4,363 | -1,534 | 225 | -2,143 | -1,592 | -2,028 |
|---|
| Net cash flows used in financing activities | 10,919 | -4,363 | -1,534 | 225 | -2,143 | -1,592 | -2,028 |
|---|
| Effect of currency exchange rate changes on cash and cash equivalents | - | -128 | -21 | -28 | -47 | -97 | -59 |
|---|
| Increase (decrease) in cash and cash equivalents | - | -3,307 | -474 | 883 | -279 | -1,365 | 158 |
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