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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2016
Apr. 05, 2015
Cash flows from operating activities - continuing operations:    
Net earnings $ 717 $ 716
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of property, plant and equipment 90 94
Amortization of intangible assets 27 30
Equity-based compensation expense 27 40
Excess tax benefit from equity-based compensation (15) (30)
Deferred income tax provision 20 (8)
Discontinued operations 13 0
(Increase) decrease in assets, net of effects of business acquisitions:    
Accounts receivable (195) 388
Contracts in process (337) 152
Inventories (133) (183)
Increase (decrease) in liabilities, net of effects of business acquisitions:    
Accounts payable 179 210
Customer advances and deposits (209) (871)
Income taxes payable 268 251
Other current liabilities (70) (38)
Other, net 57 (6)
Net cash provided by operating activities [1] 439 745
Cash flows from investing activities:    
Capital expenditures (65) (98)
Maturities of held-to-maturity securities 0 500
Other, net (53) 94
Net cash (used) provided by investing activities (118) 496
Cash flows from financing activities:    
Purchases of common stock (1,026) (620)
Dividends paid (215) (206)
Proceeds from stock option exercises 33 87
Repayment of fixed-rate notes 0 (500)
Other, net 15 30
Net cash used by financing activities (1,193) (1,209)
Net cash used by discontinued operations (6) (8)
Net (decrease) increase in cash and equivalents (878) 24
Cash and equivalents at beginning of period 2,785 4,388
Cash and equivalents at end of period 1,907 4,412
Cash payments for:    
Income taxes 21 53
Interest $ 16 $ 19
[1] * Continuing operations only