XML 24 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 25, 2018
Mar. 26, 2017
Operating activities    
Net earnings $ 1,157 $ 789
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation and amortization 279 285
Stock-based compensation 38 44
Changes in assets and liabilities    
Receivables, net (108) (799)
Contract assets (1,413) (62)
Inventories (318) (225)
Accounts payable 1,290 1,111
Contract liabilities (478) (185)
Postretirement benefit plans (1,145) 345
Income taxes 1,064 175
Other, net 266 188
Net cash provided by operating activities 632 1,666
Investing activities    
Capital expenditures (216) (170)
Other, net 130 4
Net cash used for investing activities (86) (166)
Financing activities    
Repurchases of common stock (300) (500)
Dividends paid (586) (544)
Proceeds from stock option exercises 33 31
Other, net (161) (108)
Net cash used for financing activities (1,014) (1,121)
Net change in cash and cash equivalents (468) 379
Cash and cash equivalents at beginning of period 2,861 1,837
Cash and cash equivalents at end of period $ 2,393 $ 2,216