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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
Cash flows from operating activities - continuing operations:    
Net earnings $ 763 $ 641
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of property, plant and equipment 92 89
Amortization of intangible assets 19 27
Equity-based compensation expense 22 27
Deferred income tax provision (benefit) 45 (18)
Discontinued operations 0 13
(Increase) decrease in assets, net of effects of business acquisitions:    
Accounts receivable (84) (210)
Unbilled receivables (338) (276)
Inventories 2 (221)
Increase (decrease) in liabilities, net of effects of business acquisitions:    
Accounts payable (72) 179
Customer advances and deposits (95) (18)
Income taxes payable 202 253
Other current liabilities (76) (52)
Other, net 53 46
Net cash provided by operating activities [1] 533 480
Cash flows from investing activities:    
Capital expenditures (62) (65)
Other, net (23) (53)
Net cash used by investing activities (85) (118)
Cash flows from financing activities:    
Purchases of common stock (354) (1,026)
Dividends paid (230) (215)
Other, net (22) 7
Net cash used by financing activities (606) (1,234)
Net cash used by discontinued operations (8) (6)
Net decrease in cash and equivalents (166) (878)
Cash and equivalents at beginning of period 2,334 2,785
Cash and equivalents at end of period 2,168 1,907
Cash payments for:    
Total income tax (refunds) payments (4) 21
Total interest payments $ 20 $ 16
[1] * Continuing operations only