XML 18 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Cash flows from operating activities - continuing operations:    
Net earnings $ 2,436 $ 2,276
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of property, plant and equipment 352 269
Amortization of intangible assets 190 57
Equity-based compensation expense 110 93
Deferred income tax (benefit) provision (66) 155
Discontinued operations, net of tax 13 0
(Increase) decrease in assets, net of effects of business acquisitions:    
Accounts receivable 472 26
Unbilled receivables (1,625) (1,361)
Inventories (854) 57
Increase (decrease) in liabilities, net of effects of business acquisitions:    
Accounts payable (324) 167
Customer advances and deposits 112 (296)
Income taxes payable 250 223
Other, net 15 216
Net cash provided by operating activities [1] 1,081 1,882
Cash flows from investing activities:    
Business acquisitions, net of cash acquired (10,039) (364)
Capital expenditures (447) (273)
Other, net 169 52
Net cash used by investing activities (10,317) (585)
Cash flows from financing activities:    
Proceeds from notes 6,461 985
Proceeds from (repayments of) commercial paper, net 1,668 (2)
Dividends paid (801) (735)
Purchases of common stock (533) (1,172)
Repayment of CSRA accounts receivable purchase agreement (450) 0
Other, net (68) 43
Net cash provided (used) by financing activities 7,277 (881)
Net cash used by discontinued operations (14) (28)
Net (decrease) increase in cash and equivalents (1,973) 388
Cash and equivalents at beginning of period 2,983 2,334
Cash and equivalents at end of period 1,010 2,722
Supplemental cash flow information:    
Income tax payments, net 305 398
Interest payments 144 66
LIBOR    
Cash flows from financing activities:    
Proceeds from notes $ 1,000 $ 0
[1] * Continuing operations only