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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 25, 2016
Sep. 27, 2015
Operating activities    
Net earnings $ 4,314 $ 2,672
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation and amortization 888 726
Stock-based compensation 124 118
Severance charges 99 35
Gain on divestiture of IS&GS business segment (1,234)  
Gain on step acquisition of AWE (104)  
Changes in assets and liabilities    
Receivables, net (1,537) (861)
Inventories, net (235) (359)
Accounts payable 1,033 637
Customer advances and amounts in excess of costs incurred 57 (421)
Postretirement benefit plans 787 868
Income taxes 37 126
Other, net 231 196
Net cash provided by operating activities 4,460 3,737
Investing activities    
Capital expenditures (627) (500)
Other, net 76 89
Net cash used for investing activities (551) (411)
Financing activities    
Special cash payment from divestiture of IS&GS business segment 1,800  
Issuance of long-term debt, net of related costs   2,213
Repayments of long-term debt (952)  
Repurchases of common stock (1,280) (2,364)
Dividends paid (1,518) (1,427)
Proceeds from stock option exercises 75 126
Other, net (229) (20)
Net cash used for financing activities (2,104) (1,472)
Net change in cash and cash equivalents 1,805 1,854
Cash and cash equivalents at beginning of period 1,090 1,446
Cash and cash equivalents at end of period $ 2,895 $ 3,300