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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 30, 2025 | Mar. 31, 2024
Operating activities |  |
Net earnings | $ 1,712 | $ 1,545
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 397 | 351
Stock-based compensation | 60 | 61
Deferred income taxes | (34) | (77)
Changes in assets and liabilities |  |
Receivables, net | 327 | (125)
Contract assets | (1,720) | (867)
Inventories | (125) | (146)
Accounts payable | 1,680 | 1,301
Contract liabilities | (420) | (445)
Income taxes | 339 | 341
Qualified defined benefit pension plans | 111 | (1)
Other, net | (918) | (303)
Net cash provided by operating activities | 1,409 | 1,635
Investing activities |  |
Capital expenditures | (454) | (378)
Other, net | 24 | 6
Net cash (used for) investing activities | (430) | (372)
Financing activities |  |
Issuance of long-term debt, net of related costs | 0 | 1,980
Repurchases of common stock | (750) | (1,000)
Dividends paid | (796) | (780)
Other, net | (113) | (115)
Net cash (used for) provided by financing activities | (1,659) | 85
Net change in cash and cash equivalents | (680) | 1,348
Cash and cash equivalents at beginning of period | 2,483 | 1,442
Cash and cash equivalents at end of period | $ 1,803 | $ 2,790

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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