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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows-operating activities:  
Net earnings$ 2,625$ 2,143
Adjustments to reconcile net earnings to net cash provided by operating activities:  
Share-based plans expense141172
Depreciation1,0751,101
Amortization of acquired intangible assets151169
Amortization of debt discount/premium and issuance costs1115
Investment/asset impairment charges, net50127
Customer financing valuation provision(220)24
(Gain)/loss on disposal of discontinued operations(1)3
Gain on dispositions, net(20)(9)
Other charges and credits, net358103
Excess tax benefits from share-based payment arrangements(35)(17)
Changes in assets and liabilities -  
Accounts receivable(911)(701)
Inventories, net of advances and progress billings(8,245)(4,686)
Accounts payable1,447235
Accrued liabilities(449)397
Advances and billings in excess of related costs1,996(303)
Income taxes receivable, payable and deferred1,3141,133
Other long-term liabilities107276
Pension and other postretirement plans1,445973
Customer financing, net171559
Other82122
Net cash provided by operating activities1,0921,836
Cash flows-investing activities:  
Property, plant and equipment additions(1,142)(725)
Property, plant and equipment reductions5447
Acquisitions, net of cash acquired(42)(867)
Contributions to investments(6,089)(12,745)
Proceeds from investments8,0067,657
Reimbursement of Sea Launch guarantee payments 40
Receipt of economic development program funds69115
Purchase of distribution rights (2)
Net cash provided/(used) by investing activities856(6,480)
Cash flows-financing activities:  
New borrowings78930
Debt repayments(895)(655)
Repayments of distribution rights financing(436)(137)
Stock options exercised, other10671
Excess tax benefits from share-based payment arrangements3517
Employee taxes on certain share-based payment arrangements(21)(26)
Dividends paid(932)(945)
Net cash used by financing activities(1,354)(1,645)
Effect of exchange rate changes on cash and cash equivalents1(62)
Net increase/(decrease) in cash and cash equivalents595(6,351)
Cash and cash equivalents at beginning of year5,3599,215
Cash and cash equivalents at end of period$ 5,954$ 2,864