XML 18 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities    
Net earnings $ 1,837 $ 1,675
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 322 322
Stock-based compensation 66 61
Deferred income taxes 79 (13)
Changes in assets and liabilities:    
Accounts receivable, net (1,115) (830)
Inventoried costs, net (191) 14
Prepaid expenses and other assets (86) (144)
Accounts payable and other liabilities (41) (292)
Income taxes payable (58) 218
Retiree benefits 235 318
Other, net (42) (47)
Net cash provided by operating activities 1,006 1,282
Investing activities    
Capital expenditures (650) (608)
Other, net 21 3
Net cash used in investing activities (629) (605)
Financing activities    
Common stock repurchases (393) (1,149)
Payments of long-term debt 0 (107)
Cash dividends paid (515) (482)
Payments of employee taxes withheld from share-based awards (91) (152)
Other, net (41) (3)
Net cash used in financing activities (1,040) (1,893)
Decrease in cash and cash equivalents (663) (1,216)
Cash and cash equivalents, beginning of year 2,541 2,319
Cash and cash equivalents, end of period $ 1,878 $ 1,103