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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities    
Net earnings (loss) $ 424 $ 447
Adjustments to reconcile to net cash provided by (used in) operating activities    
Depreciation 154 136
Amortization of purchased intangibles 48 41
Amortization of debt issuance costs 6 5
Provision for doubtful accounts   (2)
Stock-based compensation 19 16
Deferred income taxes 74 (7)
Loss (gain) on investments in marketable securities (12) (3)
Asset impairments   13
Change in    
Accounts Receivable 52 (164)
Contract assets (179) (63)
Inventoried costs (7) (5)
Prepaid expenses and other assets (116) (60)
Accounts payable and accruals 93 315
Retiree benefits (73) (183)
Other non-cash transactions, net 6 5
Net cash provided by (used in) operating activities 489 491
Investing Activities    
Capital expenditure additions (216) (220)
Grant proceeds for capital expenditures 11 17
Acquisitions of businesses, net of cash received (1,636) (377)
Investment in affiliates (22)  
Proceeds from disposition of business 20  
Other investing activities, net 1 (6)
Net cash provided by (used in) investing activities (1,842) (586)
Financing Activities    
Proceeds from issuance of long-term debt 1,650 1,000
Proceeds from revolving credit facility borrowings   385
Repayment of revolving credit facility borrowings   (385)
Debt issuance costs (22) (13)
Dividends paid (138) (126)
Repurchases of common stock (87) (84)
Employee taxes on certain share-based payment arrangements (7) (13)
Net cash provided by (used in) financing activities 1,396 764
Change in cash and cash equivalents 43 669
Cash and cash equivalents, beginning of period 512 75
Cash and cash equivalents, end of period 555 744
Supplemental Cash Flow Disclosure    
Cash paid for income taxes (net of refunds) 31 106
Cash paid for interest 39 33
Non-Cash Investing and Financing Activities    
Capital expenditures accrued in accounts payable $ 4 $ 8