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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities    
Net earnings (loss) $ 447 $ 400
Adjustments to reconcile to net cash provided by (used in) operating activities    
Depreciation 136 126
Amortization of purchased intangibles 41 35
Amortization of debt issuance costs 5 2
Provision for doubtful accounts (2) (5)
Stock-based compensation 16 19
Deferred income taxes (7) 42
Loss (gain) on investments in marketable securities (3) (6)
Asset impairments 13  
Change in    
Accounts Receivable (164) (223)
Contract assets (63) (197)
Inventoried costs (5) (14)
Prepaid expenses and other assets (60) (56)
Accounts payable and accruals 315 147
Retiree benefits (183) 56
Other non-cash transactions, net 5 4
Net cash provided by (used in) operating activities 491 330
Investing Activities    
Capital expenditure additions (220) (349)
Grant proceeds for capital expenditures 17 71
Acquisitions of businesses, net of cash received (377) (195)
Other investing activities, net (6) 3
Net cash provided by (used in) investing activities (586) (470)
Financing Activities    
Proceeds from issuance of long-term debt 1,000  
Proceeds from revolving credit facility borrowings 385 5,048
Repayment of revolving credit facility borrowings (385) (4,784)
Debt issuance costs (13)  
Dividends paid (126) (107)
Repurchases of common stock (84) (202)
Employee taxes on certain share-based payment arrangements (13) (23)
Net cash provided by (used in) financing activities 764 (68)
Change in cash and cash equivalents 669 (208)
Cash and cash equivalents, beginning of period 75 240
Cash and cash equivalents, end of period 744 32
Supplemental Cash Flow Disclosure    
Cash paid for income taxes 106 124
Cash paid for interest 33 40
Non-Cash Investing and Financing Activities    
Capital expenditures accrued in accounts payable $ 8 12
Accrued repurchases of common stock   $ 2