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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating activities    
Net earnings $ 1,655 $ 1,884
Adjustments to reconcile to net cash (used in) provided by operating activities:    
Depreciation and amortization 687 625
Stock-based compensation 40 46
Deferred income taxes (114) (230)
B-21 loss provision 477 0
Gain (Loss) on Disposition of Business (231) 0
Net periodic pension and OPB income (169) (226)
Pension and OPB contributions (62) (69)
Changes in assets and liabilities:    
Accounts receivable, net (929) (240)
Unbilled receivables, net (1,343) (741)
Inventoried costs, net (102) (398)
Prepaid expenses and other assets 21 45
Accounts payable and other liabilities (492) (918)
Income taxes payable, net (145) 925
Other operating activities, net 10 16
Net cash (used in) provided by operating activities (697) 719
Investing activities    
Capital expenditures (487) (590)
Proceeds from Divestiture of Businesses 333 0
Other investing activities, net (37) 0
Net cash used in investing activities (191) (590)
Financing activities    
Net proceeds from issuance of long-term debt 998 2,495
Payments of long-term debt (1,500) 0
Net borrowings on commercial paper 566 0
Common stock repurchases (891) (1,752)
Cash dividends paid (634) (586)
Payments of employee taxes withheld from share-based awards (38) (57)
Other financing activities, net (67) (66)
Net cash (used in) provided by financing activities (1,566) 34
(Decrease) increase in cash and cash equivalents (2,454) 163
Cash and cash equivalents, beginning of year 4,353 3,109
Cash and Cash Equivalent $ 1,899 $ 3,272