Condensed Consolidated Statements of Cash Flows (USD $) In Millions	6 Months Ended
Jun. 26, 2011	Jun. 27, 2010
Operating Activities
Net earnings	$ 1,272	$ 1,357
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation and amortization of plant and equipment	349	351
Amortization of purchased intangibles	39	49
Stock-based compensation	79	82
Deferred income taxes	59	34
Severance charges	97
Reduction in tax expense from resolution of certain tax matters	(89)
Tax benefit related to sale of PAE	(15)	(96)
Tax expense related to Medicare Part D reimbursement		96
Changes in operating assets and liabilities
Receivables, net	(861)	(536)
Inventories	148	(199)
Accounts payable	592	242
Customer advances and amounts in excess of costs incurred	151	143
Postretirement benefit plans	622	366
Income taxes	196	588
Other, net	(112)	397
Net cash provided by operating activities	2,527	2,874
Investing Activities
Expenditures for property, plant and equipment	(242)	(223)
Proceeds from short-term investment transactions	260	(531)
Other, net	236	(50)
Net cash provided by (used for) investing activities	254	(804)
Financing Activities
Repurchases of common stock	(1,313)	(1,247)
Common stock dividends	(524)	(471)
Issuances of common stock and related amounts	65	45
Cash premium and transaction costs for debt exchange		(47)
Other	(12)
Net cash used for financing activities	(1,784)	(1,720)
Effect of exchange rate changes on cash and cash equivalents	10	(19)
Net increase in cash and cash equivalents	1,007	331
Cash and cash equivalents at beginning of period	2,261	2,391
Cash and cash equivalents at end of period	$ 3,268	$ 2,722

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The cash outflow to reacquire common stock during the period.

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