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v3.21.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Net earnings | $ 6,315 | $ 6,833 | $ 6,230
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation and amortization | 1,364 | 1,290 | 1,189
Stock-based compensation | 227 | 221 | 189
Equity method investment impairment | 0 | 128 | 0
Tax resolution related to former IS&GS business | 0 | 55 | 0
Deferred income taxes | (183) | 5 | 222
Pension settlement charge | 1,665 | 0 | 0
Severance and restructuring charges | 36 | 27 | 0
Gain on property sale | 0 | 0 | (51)
Changes in assets and liabilities |  |  |
Receivables, net | 15 | 359 | 107
Contract assets | (1,034) | (451) | 378
Inventories | 564 | 74 | (622)
Accounts payable | (98) | (372) | (1,098)
Contract liabilities | 562 | 491 | 563
Income taxes | 45 | (19) | (151)
Postretirement benefit plans | (267) | (1,197) | 81
Other, net | 10 | 739 | 274
Net cash provided by operating activities | 9,221 | 8,183 | 7,311
Investing activities |  |  |
Capital expenditures | (1,522) | (1,766) | (1,484)
Acquisitions of businesses | 0 | (282) | 0
Other, net | 361 | 38 | 243
Net cash used for investing activities | (1,161) | (2,010) | (1,241)
Financing activities |  |  |
Repayment of commercial paper, net | 0 | 0 | (600)
Issuance of long-term debt, net of related costs | 0 | 1,131 | 0
Repayments of long-term debt | (500) | (1,650) | (900)
Repurchases of common stock | (4,087) | (1,100) | (1,200)
Dividends paid | (2,940) | (2,764) | (2,556)
Other, net | (89) | (144) | (72)
Net cash used for financing activities | (7,616) | (4,527) | (5,328)
Net change in cash and cash equivalents | 444 | 1,646 | 742
Cash and cash equivalents at beginning of year | 3,160 | 1,514 | 772
Cash and cash equivalents at end of year | $ 3,604 | $ 3,160 | $ 1,514

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