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Consolidated Statements of Cash Flows (USD $)
In Millions
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Cash received from customers      
Progress payments $ 4,437 $ 2,957 $ 1,701
Collections on billings 23,531 24,955 25,043
Other cash receipts 40 71 78
Total sources of cash - continuing operations 28,008 27,983 26,822
Uses of Cash - Continuing Operations      
Cash paid to suppliers and employees (23,759) (23,761) (22,875)
Pension contributions (789) (657) (206)
Interest paid, net of interest received (269) (257) (263)
Income taxes paid, net of refunds received (1,071) (774) (712)
Income taxes paid on sale of businesses   (508) (7)
Excess tax benefits from stock-based compensation (22) (2) (48)
Other cash payments (42) (29) (6)
Total uses of cash - continuing operations (25,952) (25,988) (24,117)
Cash provided by continuing operations 2,056 1,995 2,705
Cash provided by discontinued operations 397 138 506
Net cash provided by operating activities 2,453 2,133 3,211
Investing Activities      
Proceeds from sale of businesses, net of cash divested 14 1,650 175
Payments for businesses purchased   (33) (92)
Additions to property, plant, and equipment (579) (473) (463)
Payments for outsourcing contract costs and related software costs (6) (68) (110)
Decrease (increase) in restricted cash 5 (28)  
Other investing activities, net (5) 2 21
Cash (used in) provided by investing activities by continuing operations (571) 1,050 (469)
Cash used in investing activities by discontinued operations (189) (184) (157)
Net cash (used in) provided by investing activities (760) 866 (626)
Financing Activities      
Net borrowings under lines of credit (2) (12) (2)
Proceeds from issuance of long-term debt 1,484 843  
Payments of long-term debt (1,011) (474) (113)
Proceeds from exercises of stock options and issuances of common stock 142 51 103
Dividends paid (545) (539) (525)
Excess tax benefits from stock-based compensation 22 2 48
Common stock repurchases (1,177) (1,100) (1,555)
Cash used in financing activities by continuing operations (1,087) (1,229) (2,044)
Cash used in financing activities by discontinued operations (179)    
Net cash used in financing activities (1,266) (1,229) (2,044)
Increase in cash and cash equivalents 427 1,770 541
Cash and cash equivalents, beginning of year 3,274 1,504 963
Cash and cash equivalents, end of year $ 3,701 $ 3,274 $ 1,504