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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net earnings $ 863 $ 840
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 234 122
Non-cash lease expense 68 0
Stock-based compensation 26 19
Deferred income taxes 33 (22)
Changes in assets and liabilities:    
Accounts receivable, net (718) (187)
Unbilled receivables, net (759) (404)
Inventoried costs, net (124) (37)
Prepaid expenses and other assets (23) 13
Accounts payable and other liabilities (480) (590)
Income taxes payable, net 140 197
Retiree benefits (142) (190)
Other, net (31) 2
Net cash used in operating activities (913) (237)
Investing activities    
Capital expenditures (284) (305)
Other, net 4 (2)
Net cash used in investing activities (280) (307)
Financing activities    
Payments to credit facilities (20) (14)
Net borrowings on commercial paper 814 0
Common stock repurchases (60) 0
Cash dividends paid (211) (198)
Payments of employee taxes withheld from share-based awards (61) (79)
Other, net 0 (21)
Net cash provided by (used in) financing activities 462 (312)
Decrease in cash, cash equivalents and restricted cash (731) (856)
Cash, cash equivalents and restricted cash, beginning of year 1,579 11,225
Cash, cash equivalents and restricted cash, end of period $ 848 $ 10,369