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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Operating activities    
Net earnings $ 3,673 $ 4,809
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation and amortization 1,224 1,100
Stock-based compensation 215 229
Deferred income taxes 72 (174)
Impairment and other charges 66 87
Select program losses 1,615 248
Changes in assets and liabilities    
Receivables, net (1,493) (9)
Contract assets (1,231) (1,136)
Inventories (511) (155)
Accounts payable 1,644 970
Contract liabilities 38 (139)
Income taxes (100) 66
Qualified defined benefit pension plans 334 (2)
Other, net (208) 55
Net cash provided by operating activities 5,338 5,949
Investing activities    
Capital expenditures (1,186) (1,103)
Other, net (278) 149
Net cash (used for) investing activities (1,464) (954)
Financing activities    
Issuance of long-term debt, net of related costs 1,985 1,980
Repayments of long-term debt (142) (168)
Repurchases of common stock (2,250) (2,700)
Dividends paid (2,332) (2,281)
Other, net (148) (117)
Net cash (used for) financing activities (2,887) (3,286)
Net change in cash and cash equivalents 987 1,709
Cash and cash equivalents at beginning of period 2,483 1,442
Cash and cash equivalents at end of period $ 3,470 $ 3,151