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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating activities |  |  |
Net earnings | $ 2,002 | $ 5,302 | $ 3,605
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation and amortization | 1,195 | 1,215 | 1,026
Stock-based compensation | 158 | 149 | 138
Deferred income taxes | 3,432 | (152) | (445)
Severance charges | 0 | 99 | 102
Gain on property sale | (198) | 0 | 0
Gain on divestiture of IS&GS business | (73) | (1,242) | 0
Gain on step acquisition of AWE | 0 | (104) | 0
Changes in assets and liabilities |  |  |
Receivables, net | (401) | (811) | (256)
Inventories, net | 183 | (46) | (398)
Accounts payable | (189) | (188) | (160)
Customer advances and amounts in excess of costs incurred | (24) | 3 | (32)
Postretirement benefit plans | 1,316 | 1,028 | 1,068
Income taxes | (1,210) | 146 | (48)
Other, net | 285 | (210) | 501
Net cash provided by operating activities | 6,476 | 5,189 | 5,101
Investing activities |  |  |
Capital expenditures | (1,177) | (1,063) | (939)
Acquisitions of businesses and investments in affiliates | 0 | 0 | (9,003)
Other, net | 30 | 78 | 208
Net cash used for investing activities | (1,147) | (985) | (9,734)
Financing activities |  |  |
Repurchases of common stock | (2,001) | (2,096) | (3,071)
Dividends paid | (2,163) | (2,048) | (1,932)
Special cash payment from divestiture of IS&GS business | 0 | 1,800 | 0
Proceeds from stock option exercises | 71 | 106 | 174
Repayments of long-term debt | 0 | (952) | 0
Proceeds from the issuance of long-term debt | 0 | 0 | 9,101
Proceeds from borrowings under revolving credit facilities | 0 | 0 | 6,000
Repayments of borrowings under revolving credit facilities | 0 | 0 | (6,000)
Other, net | (212) | (267) | 5
Net cash (used for) provided by financing activities | (4,305) | (3,457) | 4,277
Net change in cash and cash equivalents | 1,024 | 747 | (356)
Cash and cash equivalents at beginning of year | 1,837 | 1,090 | 1,446
Cash and cash equivalents at end of year | $ 2,861 | $ 1,837 | $ 1,090

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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Period Type: | duration

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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