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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 26, 2021 | Sep. 27, 2020
Operating activities |  |
Net earnings | $ 4,266 | $ 5,041
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 999 | 927
Stock-based compensation | 189 | 182
Equity method investment impairment | 0 | 128
Tax resolution related to former IS&GS business | 0 | 55
Pension settlement charge | 1,665 | 0
Severance and restructuring charges | 36 | 0
Changes in assets and liabilities |  |
Receivables, net | (289) | (143)
Contract assets | (3,152) | (1,294)
Inventories | 642 | 326
Accounts payable | 653 | 247
Contract liabilities | (30) | 300
Income taxes | 55 | 58
Postretirement benefit plans | (200) | (130)
Other, net | 119 | 679
Net cash provided by operating activities | 4,953 | 6,376
Investing activities |  |
Capital expenditures | (915) | (1,044)
Other, net | 296 | 27
Net cash used for investing activities | (619) | (1,017)
Financing activities |  |
Dividends paid | (2,178) | (2,036)
Repurchases of common stock | (2,000) | (1,100)
Issuance of long-term debt, net of related costs | 0 | 1,131
Repayments of long-term debt | (500) | (1,150)
Other, net | (89) | (133)
Net cash used for financing activities | (4,767) | (3,288)
Net change in cash and cash equivalents | (433) | 2,071
Cash and cash equivalents at beginning of period | 3,160 | 1,514
Cash and cash equivalents at end of period | $ 2,727 | $ 3,585

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