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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 24, 2017
Operating activities    
Net earnings $ 3,793 $ 2,707
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation and amortization 857 880
Stock-based compensation 148 133
Severance and restructuring charges 96 0
Changes in assets and liabilities    
Receivables, net (151) (834)
Contract assets (1,777) (228)
Inventories (172) (66)
Accounts payable 1,237 1,229
Contract liabilities (539) (492)
Postretirement benefit plans (3,935) 1,012
Income taxes 729 (202)
Other, net 635 825
Net cash provided by operating activities 921 4,964
Investing activities    
Capital expenditures (819) (670)
Other, net 146 15
Net cash used for investing activities (673) (655)
Financing activities    
Dividends paid (1,725) (1,591)
Repurchases of common stock (826) (1,500)
Proceeds from issuance of commercial paper, net 490 0
Other, net (151) (114)
Net cash used for financing activities (2,212) (3,205)
Net change in cash and cash equivalents (1,964) 1,104
Cash and cash equivalents at beginning of period 2,861 1,837
Cash and cash equivalents at end of period $ 897 $ 2,941