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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities    
Net earnings (loss) $ 225 $ 246
Adjustments to reconcile to net cash provided by (used in) operating activities    
Depreciation 92 83
Amortization of purchased intangibles 26 23
Amortization of debt issuance costs 3 1
Provision for doubtful accounts 6 (2)
Stock-based compensation 13 12
Deferred income taxes 21 30
Loss (gain) on investments in marketable securities 5 (4)
Change in    
Accounts Receivable (167) (301)
Contract assets (63) (238)
Inventoried costs (13) (1)
Prepaid expenses and other assets (4) (39)
Accounts payable and accruals 172 107
Retiree benefits (50) 46
Other non-cash transactions, net 3 4
Net cash provided by (used in) operating activities 269 (33)
Investing Activities    
Capital expenditure additions (150) (234)
Grant proceeds for capital expenditures 9 69
Acquisitions of businesses, net of cash received (378) (196)
Net cash provided by (used in) investing activities (519) (361)
Financing Activities    
Proceeds from issuance of long-term debt 1,000  
Proceeds from revolving credit facility borrowings 385 3,286
Repayment of revolving credit facility borrowings (385) (2,872)
Debt issuance costs (13)  
Dividends paid (84) (72)
Repurchases of common stock (84) (136)
Employee taxes on certain share-based payment arrangements (13) (23)
Net cash provided by (used in) financing activities 806 183
Change in cash and cash equivalents 556 (211)
Cash and cash equivalents, beginning of period 75 240
Cash and cash equivalents, end of period 631 29
Supplemental Cash Flow Disclosure    
Cash paid for income taxes 23 89
Cash paid for interest 32 35
Non-Cash Investing and Financing Activities    
Capital expenditures accrued in accounts payable $ 5 $ 9