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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