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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating activities    
Net earnings $ 875 $ 481
Adjustments to reconcile to net cash used in operating activities:    
Depreciation and amortization 372 337
Stock-based compensation 20 20
Deferred income taxes 308 (34)
B-21 loss provision 0 477
Net periodic pension and OPB income (120) (81)
Pension and OPB contributions (33) (28)
Changes in assets and liabilities:    
Accounts receivable, net (431) (542)
Unbilled receivables, net (551) (1,069)
Inventoried costs, net (144) (125)
Prepaid expenses and other assets (37) (42)
Increase (Decrease) in Accounts Payable (559) (93)
Increase (Decrease) in Contract with Customer, Liability (389) (358)
Increase (Decrease) in Other Accrued Liabilities (802) (563)
Income taxes payable, net (164) 58
Other operating activities, net (1) (3)
Net cash used in operating activities (1,656) (1,565)
Investing activities    
Capital expenditures (167) (256)
Other investing activities, net (1) 4
Net cash used in investing activities (168) (252)
Financing activities    
Payments of long-term debt (527) (1,500)
Proceeds from (Repayments of) Commercial Paper 498 1,474
Common stock repurchases (68) (480)
Cash dividends paid (333) (302)
Payments of employee taxes withheld from share-based awards (57) (38)
Other financing activities, net (2) (5)
Net cash used in financing activities (489) (851)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Continuing Operation (2,313) (2,668)
Cash and cash equivalents, beginning of year 4,403 4,353
Cash and cash equivalents, end of period $ 2,090 $ 1,685