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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 25, 2023 | Jun. 26, 2022
Operating activities |  |
Net earnings | $ 3,370 | $ 2,042
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 659 | 672
Stock-based compensation | 146 | 134
Deferred income taxes | (234) | (425)
Pension settlement charge | 0 | 1,470
Changes in assets and liabilities |  |
Receivables, net | (922) | (1,438)
Contract assets | (690) | (1,174)
Inventories | (410) | (450)
Accounts payable | 1,397 | 1,522
Contract liabilities | (304) | (30)
Income taxes | (46) | 318
Qualified defined benefit pension plans | (189) | (231)
Other, net | (113) | 331
Net cash provided by operating activities | 2,664 | 2,741
Investing activities |  |
Capital expenditures | (623) | (572)
Other, net | 30 | (11)
Net cash used for investing activities | (593) | (583)
Financing activities |  |
Issuance of long-term debt, net of related costs | 1,975 | 2,267
Repayments of long-term debt | 0 | (2,250)
Repurchases of common stock | (1,250) | (2,356)
Dividends paid | (1,542) | (1,511)
Other, net | (128) | (137)
Net cash used for financing activities | (945) | (3,987)
Net change in cash and cash equivalents | 1,126 | (1,829)
Cash and cash equivalents at beginning of period | 2,547 | 3,604
Cash and cash equivalents at end of period | $ 3,673 | $ 1,775

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