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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities    
Net earnings $ 640 $ 556
Adjustments to reconcile to net cash used in operating activities:    
Depreciation and amortization 104 103
Stock-based compensation 17 14
Deferred income taxes (16) (35)
Changes in assets and liabilities:    
Accounts receivable, net (773) (514)
Inventoried costs, net (117) (89)
Prepaid expenses and other assets (46) (4)
Accounts payable and other liabilities (466) (364)
Income taxes payable 152 174
Retiree benefits 86 105
Other, net (20) (6)
Net cash used in operating activities (439) (60)
Investing activities    
Capital expenditures (216) (298)
Other, net 2 0
Net cash used in investing activities (214) (298)
Financing activities    
Common stock repurchases (229) (282)
Payments of long-term debt 0 (107)
Cash dividends paid (166) (159)
Payments of employee taxes withheld from share-based awards (90) (137)
Other, net 0 1
Net cash used in financing activities (485) (684)
Decrease in cash and cash equivalents (1,138) (1,042)
Cash and cash equivalents, beginning of year 2,541 2,319
Cash and cash equivalents, end of period $ 1,403 $ 1,277