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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024
Operating activities |  |
Net earnings | $ 2,054 | $ 3,186
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 796 | 710
Stock-based compensation | 141 | 154
Deferred income taxes | (561) | (145)
Impairment and other charges | 66 | 87
Program losses | 1,615 | 165
Changes in assets and liabilities |  |
Receivables, net | (955) | (798)
Contract assets | (2,178) | (724)
Inventories | (461) | 35
Accounts payable | 1,500 | 1,052
Contract liabilities | (360) | (9)
Income taxes | 251 | 21
Qualified defined benefit pension plans | 223 | (1)
Other, net | (521) | (222)
Net cash provided by operating activities | 1,610 | 3,511
Investing activities |  |
Capital expenditures | (805) | (748)
Other, net | (340) | 4
Net cash (used for) investing activities | (1,145) | (744)
Financing activities |  |
Issuance of long-term debt, net of related costs | 0 | 1,980
Repayments of long-term debt | (142) | (168)
Proceeds from commercial paper, net | 1,449 | 0
Repurchases of common stock | (1,250) | (1,850)
Dividends paid | (1,567) | (1,532)
Other, net | (145) | (116)
Net cash (used for) financing activities | (1,655) | (1,686)
Net change in cash and cash equivalents | (1,190) | 1,081
Cash and cash equivalents at beginning of period | 2,483 | 1,442
Cash and cash equivalents at end of period | $ 1,293 | $ 2,523

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