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v3.5.0.2

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

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