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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities    
Net earnings $ 1,901 $ 3,232
Adjustments to reconcile to net cash (used in) provided by operating activities:    
Depreciation and amortization 633 594
Stock-based compensation 42 40
Deferred income taxes (399) (121)
Gain on sale of business 0 (1,980)
Net periodic pension and OPB income (597) (546)
Pension and OPB contributions (71) (74)
Changes in assets and liabilities:    
Accounts receivable, net (920) (453)
Unbilled receivables, net (719) (312)
Inventoried costs, net (98) (104)
Prepaid expenses and other assets 114 26
Accounts payable and other liabilities (724) (202)
Income taxes payable, net 86 881
Other operating activities, net 67 (19)
Net cash (used in) provided by operating activities (685) 962
Investing activities    
Divestiture of IT services business 0 3,400
Capital expenditures (507) (435)
Proceeds from sale of equipment to a customer 0 56
Other investing activities, net 39 1
Net cash (used in) provided by investing activities (468) 3,022
Financing activities    
Payments of long-term debt 0 (2,236)
Common stock repurchases (640) (2,143)
Cash dividends paid (519) (486)
Payments of employee taxes withheld from share-based awards (48) (31)
Other financing activities, net (1) (54)
Net cash used in financing activities (1,208) (4,950)
Decrease in cash and cash equivalents (2,361) (966)
Cash and cash equivalents, beginning of year 3,530 4,907
Cash and cash equivalents, end of period $ 1,169 $ 3,941