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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net earnings | $ 5,732 | $ 6,315 | $ 6,833
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation and amortization | 1,404 | 1,364 | 1,290
Stock-based compensation | 238 | 227 | 221
Equity method investment impairment | 0 | 0 | 128
Tax resolution related to former IS&GS business | 0 | 0 | 55
Deferred income taxes | (757) | (183) | 5
Pension settlement charge | 1,470 | 1,665 | 0
Severance and other charges | 100 | 36 | 27
Changes in: |  |  |
Receivables, net | (542) | 15 | 359
Contract assets | (1,739) | (1,034) | (451)
Inventories | (107) | 564 | 74
Accounts payable | 1,274 | (98) | (372)
Contract liabilities | 381 | 562 | 491
Income taxes | 148 | 45 | (19)
Qualified defined benefit pension plans | (412) | (267) | (1,197)
Other, net | 612 | 10 | 739
Net cash provided by operating activities | 7,802 | 9,221 | 8,183
Investing activities |  |  |
Capital expenditures | (1,670) | (1,522) | (1,766)
Other, net | (119) | 361 | (244)
Net cash used for investing activities | (1,789) | (1,161) | (2,010)
Financing activities |  |  |
Issuance of long-term debt, net of related costs | 6,211 | 0 | 1,131
Repayments of long-term debt | (2,250) | (500) | (1,650)
Repurchases of common stock | (7,900) | (4,087) | (1,100)
Dividends paid | (3,016) | (2,940) | (2,764)
Other, net | (115) | (89) | (144)
Net cash used for financing activities | (7,070) | (7,616) | (4,527)
Net change in cash and cash equivalents | (1,057) | 444 | 1,646
Cash and cash equivalents at beginning of year | 3,604 | 3,160 | 1,514
Cash and cash equivalents at end of year | $ 2,547 | $ 3,604 | $ 3,160

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