XML 101 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net earnings $ 2,526 $ 2,624 $ 2,394
Adjustments to reconcile net earnings to net cash provided by operating activities-      
Depreciation of property, plant and equipment 354 345 344
Amortization of intangible assets 238 224 218
Intangible asset impairment 111    
Stock-based compensation expense 128 118 117
Excess tax benefit from stock-based compensation (24) (18) (5)
Deferred income tax provision 14 56 227
Discontinued operations, net of tax 26 4 13
Increase in assets, net of effects of business acquisitions-      
Accounts receivable (420) (152) (151)
Contracts in process (62) (334) (112)
Inventories (186) (23) (72)
Increase (decrease) in liabilities, net of effects of business acquisitions-      
Accounts payable 17 366 (92)
Customer advances and deposits 629 30 145
Other current liabilities 86 (285) (306)
Other, net (199) 31 135
Net cash provided by operating activities 3,238 2,986 2,855
Cash flows from investing activities:      
Business acquisitions, net of cash acquired (1,560) (233) (811)
Purchases of held-to-maturity securities (459) (468) (337)
Maturities of held-to-maturity securities 441 605  
Capital expenditures (458) (370) (385)
Purchases of available-for-sale securities (373) (226) (152)
Maturities of available-for-sale securities 235 126 179
Other, net 200 158 114
Net cash used by investing activities (1,974) (408) (1,392)
Cash flows from financing activities:      
Proceeds from fixed-rate notes 1,497   747
Purchases of common stock (1,468) (1,185) (209)
Repayment of fixed-rate notes (750) (700)  
Dividends paid (673) (631) (577)
Proceeds from option exercises 198 277 142
Repayment of commercial paper     (904)
Other, net (5) 13 (5)
Net cash used by financing activities (1,201) (2,226) (806)
Net cash used by discontinued operations (27) (2) (15)
Net increase in cash and equivalents 36 350 642
Cash and equivalents at beginning of year 2,613 2,263 1,621
Cash and equivalents at end of year $ 2,649 $ 2,613 $ 2,263