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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2020 | Jun. 30, 2019
Operating activities |  |
Net earnings | $ 3,343 | $ 3,124
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 608 | 565
Stock-based compensation | 115 | 104
Equity method investment impairment | 128 | 0
Gain on property sale | 0 | (51)
Changes in assets and liabilities |  |
Receivables, net | (498) | (102)
Contract assets | (727) | (916)
Inventories | 98 | (602)
Accounts payable | 191 | 237
Contract liabilities | 427 | 275
Postretirement benefit plans | (77) | 552
Income taxes | 473 | 112
Other, net | 415 | 33
Net cash provided by operating activities | 4,496 | 3,331
Investing activities |  |
Capital expenditures | (636) | (533)
Other, net | 4 | 25
Net cash used for investing activities | (632) | (508)
Financing activities |  |
Dividends paid | (1,364) | (1,260)
Repurchases of common stock | (1,015) | (500)
Issuance of long-term debt, net of related costs | 1,131 | 0
Repayments of current and long-term debt | (1,150) | 0
Repayments of commercial paper, net | 0 | (600)
Other, net | (125) | (68)
Net cash used for financing activities | (2,523) | (2,428)
Net change in cash and cash equivalents | 1,341 | 395
Cash and cash equivalents at beginning of period | 1,514 | 772
Cash and cash equivalents at end of period | $ 2,855 | $ 1,167

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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