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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 24, 2023 | Sep. 25, 2022
Operating activities |  |
Net earnings | $ 5,054 | $ 3,820
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 1,009 | 965
Stock-based compensation | 221 | 195
Deferred income taxes | (395) | (540)
Pension settlement charge | 0 | 1,470
Changes in assets and liabilities |  |
Receivables, net | 100 | (521)
Contract assets | (1,287) | (1,754)
Inventories | (224) | (132)
Accounts payable | 1,731 | 1,834
Contract liabilities | (552) | (48)
Income taxes | (81) | 113
Qualified defined benefit pension plans | (283) | (322)
Other, net | 262 | 794
Net cash provided by operating activities | 5,555 | 5,874
Investing activities |  |
Capital expenditures | (987) | (977)
Other, net | (4) | (4)
Net cash used for investing activities | (991) | (981)
Financing activities |  |
Issuance of long-term debt, net of related costs | 1,975 | 2,267
Repayments of long-term debt | (115) | (2,250)
Repurchases of common stock | (3,000) | (3,694)
Dividends paid | (2,289) | (2,250)
Other, net | (131) | (140)
Net cash used for financing activities | (3,560) | (6,067)
Net change in cash and cash equivalents | 1,004 | (1,174)
Cash and cash equivalents at beginning of period | 2,547 | 3,604
Cash and cash equivalents at end of period | $ 3,551 | $ 2,430

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