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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash received from customers    
Collections on billings $ 9,558 $ 9,911
Progress payments 2,554 2,553
Other cash receipts 32 38
Total sources of cash 12,144 12,502
Uses of cash    
Cash paid to suppliers and employees (10,702) (10,969)
Pension Contributions (543) (33)
Interest paid, net of interest received (111) (102)
Income taxes paid, net of refunds received (412) (584)
Other cash payments (47) (43)
Total uses of cash (11,815) (11,731)
Net cash provided by operating activities 329 771
Investing activities    
Capital expenditures (88) (132)
Maturities of short-term investments 0 250
Other investing activities, net 6 44
Net cash (used in) provided by investing activities (82) 162
Financing activities    
Net proceeds from issuance of long-term debt 2,841 0
Common stock repurchases (921) (555)
Payments of long-term debt (877) 0
Cash dividends paid (272) (265)
Proceeds from exercises of stock options 110 67
Other financing activities, net (86) (34)
Net cash provided by (used in) financing activities 795 (787)
Increase in cash and cash equivalents 1,042 146
Cash and cash equivalents, beginning of year 3,862 3,002
Cash and cash equivalents, end of period $ 4,904 $ 3,148