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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net earnings $ 5,732 $ 6,315 $ 6,833
Adjustments to reconcile net earnings to net cash provided by operating activities      
Depreciation and amortization 1,404 1,364 1,290
Stock-based compensation 238 227 221
Equity method investment impairment 0 0 128
Tax resolution related to former IS&GS business 0 0 55
Deferred income taxes (757) (183) 5
Pension settlement charge 1,470 1,665 0
Severance and other charges 100 36 27
Changes in:      
Receivables, net (542) 15 359
Contract assets (1,739) (1,034) (451)
Inventories (107) 564 74
Accounts payable 1,274 (98) (372)
Contract liabilities 381 562 491
Income taxes 148 45 (19)
Qualified defined benefit pension plans (412) (267) (1,197)
Other, net 612 10 739
Net cash provided by operating activities 7,802 9,221 8,183
Investing activities      
Capital expenditures (1,670) (1,522) (1,766)
Other, net (119) 361 (244)
Net cash used for investing activities (1,789) (1,161) (2,010)
Financing activities      
Issuance of long-term debt, net of related costs 6,211 0 1,131
Repayments of long-term debt (2,250) (500) (1,650)
Repurchases of common stock (7,900) (4,087) (1,100)
Dividends paid (3,016) (2,940) (2,764)
Other, net (115) (89) (144)
Net cash used for financing activities (7,070) (7,616) (4,527)
Net change in cash and cash equivalents (1,057) 444 1,646
Cash and cash equivalents at beginning of year 3,604 3,160 1,514
Cash and cash equivalents at end of year $ 2,547 $ 3,604 $ 3,160