XML 47 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Cash flows from operating activities - continuing operations:    
Net earnings $ 1,832 $ 1,862
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of property, plant and equipment 285 280
Amortization of intangible assets 91 112
Stock-based compensation expense 94 90
Excess tax benefit from stock-based compensation (66) (19)
Deferred income tax provision 94 51
Discontinued operations, net of taxes 104 0
(Increase) decrease in assets, net of effects of business acquisitions:    
Accounts receivable 189 (181)
Contracts in process 380 (119)
Inventories (259) (212)
Increase (decrease) in liabilities, net of effects of business acquisitions:    
Accounts payable 174 (1)
Customer advances and deposits 1,231 16
Income taxes payable 148 80
Other current and noncurrent liabilities (238) (183)
Other, net (261) (223)
Net cash provided by operating activities 3,798 [1] 1,553 [1]
Cash flows from investing activities - continuing operations:    
Purchases of held-to-maturity securities (500) 0
Capital expenditures (337) (267)
Other, net 11 55
Net cash used by investing activities (826) [1] (212) [1]
Cash flows from financing activities - continuing operations:    
Purchases of common stock (3,117) (696)
Dividends paid (618) (394)
Proceeds from option exercises 475 484
Other 66 46
Net cash used by financing activities (3,194) [1] (560) [1]
Net cash (used) provided by discontinued operations 26 (12)
Net increase (decrease) in cash and equivalents (196) 769
Cash and equivalents at beginning of period 5,301 3,296
Cash and equivalents at end of period 5,105 4,065
Cash payments for:    
Income taxes 573 713
Interest $ 65 $ 66
[1] * Continuing operations only