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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net earnings $ 5,046 $ 1,963 $ 5,173
Adjustments to reconcile net earnings to net cash provided by operating activities      
Depreciation and amortization 1,161 1,195 1,215
Stock-based compensation 173 158 149
Deferred income taxes (244) 3,448 (193)
Severance and restructuring charges 96 0 99
Gain on property sale 0 (198) 0
Gain on divestiture of IS&GS business 0 (73) (1,201)
Gain on step acquisition of AWE 0 0 (104)
Changes in assets and liabilities      
Receivables, net (179) (902) 598
Contract assets (1,480) 390 (1,246)
Inventories (119) (79) 173
Accounts payable 914 (189) (188)
Contract liabilities (537) 353 (163)
Postretirement benefit plans (3,574) 1,316 1,028
Income taxes 1,077 (1,210) 146
Other, net 804 304 (297)
Net cash provided by operating activities 3,138 6,476 5,189
Investing activities      
Capital expenditures (1,278) (1,177) (1,063)
Other, net 203 30 78
Net cash used for investing activities (1,075) (1,147) (985)
Financing activities      
Repurchases of common stock (1,492) (2,001) (2,096)
Dividends paid (2,347) (2,163) (2,048)
Proceeds from issuance of commercial paper, net 600 0 0
Special cash payment from divestiture of IS&GS business 0 0 1,800
Repayments of long-term debt (750) 0 (952)
Other, net (163) (141) (161)
Net cash used for financing activities (4,152) (4,305) (3,457)
Net change in cash and cash equivalents (2,089) 1,024 747
Cash and cash equivalents at beginning of year 2,861 1,837 1,090
Cash and cash equivalents at end of year $ 772 $ 2,861 $ 1,837