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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2020 | Sep. 29, 2019
Operating activities |  |
Net earnings | $ 5,041 | $ 4,732
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 927 | 867
Stock-based compensation | 182 | 158
Equity method investment impairment | 128 | 0
Tax resolution related to former IS&GS business | 55 | 0
Gain on property sale | 0 | (51)
Changes in assets and liabilities |  |
Receivables, net | (143) | 60
Contract assets | (1,294) | (1,532)
Inventories | 326 | (477)
Accounts payable | 247 | 524
Contract liabilities | 300 | 286
Postretirement benefit plans | (130) | 828
Income taxes | 58 | (117)
Other, net | 679 | 543
Net cash provided by operating activities | 6,376 | 5,821
Investing activities |  |
Capital expenditures | (1,044) | (841)
Other, net | 27 | 38
Net cash used for investing activities | (1,017) | (803)
Financing activities |  |
Dividends paid | (2,036) | (1,881)
Repurchases of common stock | (1,100) | (710)
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 | (133) | (60)
Net cash used for financing activities | (3,288) | (3,251)
Net change in cash and cash equivalents | 2,071 | 1,767
Cash and cash equivalents at beginning of period | 1,514 | 772
Cash and cash equivalents at end of period | $ 3,585 | $ 2,539

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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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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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