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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 24, 2018
Jun. 25, 2017
Operating activities    
Net earnings $ 2,320 $ 1,744
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation and amortization 566 581
Stock-based compensation 98 101
Severance and restructuring charges 96 0
Changes in assets and liabilities    
Receivables, net (217) (619)
Contract assets (1,289) (170)
Inventories (160) (38)
Accounts payable 1,224 940
Contract liabilities (615) (388)
Postretirement benefit plans (2,790) 685
Income taxes 928 3
Other, net 399 371
Net cash provided by operating activities 560 3,210
Investing activities    
Capital expenditures (480) (448)
Other, net 151 9
Net cash used for investing activities (329) (439)
Financing activities    
Dividends paid (1,156) (1,069)
Repurchases of common stock (610) (1,000)
Other, net (145) (87)
Net cash used for financing activities (1,911) (2,156)
Net change in cash and cash equivalents (1,680) 615
Cash and cash equivalents at beginning of period 2,861 1,837
Cash and cash equivalents at end of period $ 1,181 $ 2,452