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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jul. 05, 2015
Jun. 29, 2014
Cash flows from operating activities - continuing operations:    
Net earnings $ 1,468 $ 1,136
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of property, plant and equipment 184 191
Amortization of intangible assets 59 61
Equity-based compensation expense 71 64
Excess tax benefit from stock-based compensation (57) (54)
Deferred income tax provision 21 64
Discontinued operations, net of tax 0 106
(Increase) decrease in assets, net of effects of business acquisitions:    
Accounts receivable 455 (104)
Contracts in process 330 (130)
Inventories (149) (278)
Increase (decrease) in liabilities, net of effects of business acquisitions:    
Accounts payable 222 270
Customer advances and deposits (1,252) 25
Other, net (4) (57)
Net cash provided by operating activities [1] 1,348 1,294
Cash flows from investing activities - continuing operations:    
Maturities of held-to-maturity securities 500 0
Proceeds from sales of assets 259 3
Capital expenditures (190) (162)
Other, net (18) 14
Net cash provided (used) by investing activities 551 (145)
Cash flows from financing activities - continuing operations:    
Purchases of common stock (1,565) (2,691)
Repayments of fixed-rate notes (500) 0
Dividends paid (432) (411)
Proceeds from stock option exercises 198 415
Other, net 60 54
Net cash used by financing activities (2,239) (2,633)
Net cash used (provided) by discontinued operations (16) 24
Net increase (decrease) in cash and equivalents (356) (1,460)
Cash and equivalents at beginning of period 4,388 5,301
Cash and equivalents at end of period 4,032 3,841
Cash payments for:    
Income taxes 530 281
Interest $ 45 $ 44
[1] * Continuing operations only