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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities    
Net earnings $ 1,073 $ 1,015
Adjustments to reconcile to net cash provided by (used in) operating activities:    
Depreciation and amortization 209 216
Stock-based compensation 37 47
Excess tax benefits from stock-based compensation 0 (106)
Deferred income taxes (89) 139
Changes in assets and liabilities:    
Accounts receivable, net (647) (344)
Inventoried costs, net (170) (117)
Prepaid expenses and other assets 7 48
Accounts payable and other liabilities (287) (870)
Income taxes payable 225 314
Retiree benefits 209 (378)
Other, net (23) 8
Net cash provided by (used in) operating activities 544 (28)
Investing activities    
Capital expenditures (471) (232)
Other, net 2 (2)
Net cash used in investing activities (469) (234)
Financing activities    
Common stock repurchases (682) (1,916)
Net proceeds from issuance of long-term debt 0 600
Repayments of long-term debt (107) 0
Cash dividends paid (322) (309)
Payments of employees taxes withheld from share-based awards (150) (172)
Other, net 6 103
Net cash used in financing activities (1,255) (1,694)
Decrease in cash and cash equivalents (1,180) (1,956)
Cash and cash equivalents, beginning of year 2,319 3,863
Cash and cash equivalents, end of period $ 1,139 $ 1,907