XML 18 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Cash flows from operating activities - continuing operations:    
Net earnings $ 1,551 $ 1,585
Adjustments to reconcile net earnings to net cash from operating activities:    
Depreciation of property, plant and equipment 232 206
Amortization of intangible and finance lease right-of-use assets 183 121
Equity-based compensation expense 72 71
Deferred income tax benefit (17) (6)
(Increase) decrease in assets, net of effects of business acquisitions:    
Accounts receivable 64 344
Unbilled receivables (1,074) (1,030)
Inventories (556) (542)
Increase (decrease) in liabilities, net of effects of business acquisitions:    
Accounts payable (301) (324)
Customer advances and deposits (607) (159)
Other, net (51) 25
Net cash (used) provided by operating activities [1] (504) 291
Cash flows from investing activities:    
Capital expenditures (362) (279)
Business acquisitions, net of cash acquired (17) (10,039)
Other, net 16 74
Net cash used by investing activities (363) (10,244)
Cash flows from financing activities:    
Proceeds from commercial paper, net 1,394 2,786
Dividends paid (563) (526)
Purchases of common stock (231) (436)
Proceeds from notes 0 6,461
Repayment of CSRA accounts receivable purchase agreement 0 (450)
Other, net 30 3
Net cash provided by financing activities 630 8,838
Net cash used by discontinued operations (24) (6)
Net decrease in cash and equivalents (261) (1,121)
Cash and equivalents at beginning of period 963 2,983
Cash and equivalents at end of period 702 1,862
Supplemental cash flow information:    
Income tax payments, net 397 155
Interest payments 216 95
Floating-rate notes    
Cash flows from financing activities:    
Proceeds from notes $ 0 $ 1,000
[1] * Continuing operations only