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v3.10.0.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2018 | Jul. 02, 2017
Cash flows from operating activities - continuing operations: |  |  |
Net earnings |  | $ 1,585 | $ 1,512
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation of property, plant and equipment |  | 223 | 182
Amortization of intangible assets |  | 104 | 38
Equity-based compensation expense |  | 71 | 52
Deferred income tax provision |  | (6) | 93
(Increase) decrease in assets, net of effects of business acquisitions: |  |  |
Accounts receivable |  | 344 | (291)
Unbilled receivables |  | (1,030) | (815)
Inventories |  | (542) | (14)
Increase (decrease) in liabilities, net of effects of business acquisitions: |  |  |
Accounts payable |  | (324) | 82
Customer advances and deposits |  | (159) | (29)
Other, net |  | 25 | 200
Net cash provided by operating activities | [1] | 291 | 1,010
Cash flows from investing activities: |  |  |
Business acquisitions, net of cash acquired |  | (10,039) | (89)
Capital expenditures |  | (279) | (153)
Other, net |  | 74 | 47
Net cash used by investing activities |  | (10,244) | (195)
Cash flows from financing activities: |  |  |
Proceeds from notes |  | 6,461 | 0
Proceeds from commercial paper, net |  | 2,786 | (1)
Dividends paid |  | (526) | (483)
Repayment of CSRA accounts receivable purchase agreement |  | (450) | 0
Purchases of common stock |  | (436) | (901)
Other, net |  | 3 | 109
Net cash provided (used) by financing activities |  | 8,838 | (1,276)
Net cash used by discontinued operations |  | (6) | (17)
Net decrease in cash and equivalents |  | (1,121) | (478)
Cash and equivalents at beginning of period |  | 2,983 | 2,334
Cash and equivalents at end of period |  | 1,862 | 1,856
Supplemental cash flow information: |  |  |
Income tax payments, net |  | 155 | 328
Interest payments |  | 95 | 46
LIBOR |  |  |
Cash flows from financing activities: |  |  |
Proceeds from notes |  | $ 1,000 | $ 0
[1] | * Continuing operations only

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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