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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities    
Net earnings $ 739 $ 650
Adjustments to reconcile to net cash used in operating activities:    
Depreciation and amortization 122 104
Stock-based compensation 19 17
Deferred income taxes (55) (9)
Changes in assets and liabilities:    
Accounts receivable, net (187) (317)
Unbilled receivables, net (404) (665)
Inventoried costs, net (37) (27)
Prepaid expenses and other assets 13 (53)
Accounts payable and other liabilities (590) (357)
Income taxes payable 197 152
Retiree benefits (56) 86
Other, net 2 (20)
Net cash used in operating activities (237) (439)
Investing activities    
Capital expenditures (305) (216)
Other, net (2) 2
Net cash used in investing activities (307) (214)
Financing activities    
Common stock repurchases 0 (229)
Cash dividends paid (198) (166)
Payments of employee taxes withheld from share-based awards (79) (90)
Net (payments to) proceeds from credit facilities (14) 0
Other, net (21) 0
Net cash used in financing activities (312) (485)
Decrease in cash and cash equivalents (856) (1,138)
Cash and cash equivalents, beginning of year 11,225 2,541
Cash and cash equivalents, end of period $ 10,369 $ 1,403