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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 (loss) $ 579 $ 544 $ 696
Adjustments to reconcile to net cash provided by (used in) operating activities      
Depreciation 218 207 191
Amortization of purchased intangibles 140 86 56
Amortization of debt issuance costs 8 8 7
Provision for doubtful accounts (7) 7 (1)
Stock-based compensation 36 33 23
Deferred income taxes 2 98 23
Loss on early extinguishment of debt     21
Loss (gain) on investments in marketable securities 25 (19) (17)
Asset impairments     13
Change in      
Accounts receivable (196) 58 (70)
Contract assets 70 (126) 22
Inventoried costs (22) (25) 11
Prepaid expenses and other assets 20 (88) (62)
Accounts payable and accruals 6 45 344
Retiree benefits (127) (78) (176)
Other non-cash transactions, net 14 10 12
Net cash provided by (used in) operating activities 766 760 1,093
Capital expenditures      
Capital expenditure additions (284) (331) (353)
Grant proceeds for capital expenditures 12 20 17
Acquisitions of businesses, net of cash received   (1,643) (417)
Investment in affiliates (5) (22)  
Proceeds from disposition of business   20  
Other investing activities, net 9 2 (6)
Net cash provided by (used in) investing activities (268) (1,954) (759)
Financing Activities      
Proceeds from issuance of long-term debt   1,650 1,000
Repayment of long-term debt (400) (25) (600)
Proceeds from line of credit borrowings 24   385
Repayment of line of credit borrowings (24)   (385)
Debt issuance costs   (22) (13)
Premiums and fees related to early extinguishment of debt     (15)
Dividends paid (192) (186) (172)
Repurchases of common stock (52) (101) (84)
Employee taxes on certain share-based payment arrangements (14) (7) (13)
Net cash provided by (used in) financing activities (658) 1,309 103
Change in cash and cash equivalents (160) 115 437
Cash and cash equivalents, beginning of period 627 512 75
Cash and cash equivalents, end of period 467 627 512
Supplemental Cash Flow Disclosure      
Cash paid for income taxes (net of refunds) 127 33 155
Cash paid for interest 100 76 89
Non-Cash Investing and Financing Activities      
Capital expenditures accrued in accounts payable $ 12 $ 6 $ 7