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v3.19.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jul. 01, 2018
Cash flows from operating activities - continuing operations: |  |  |
Net earnings |  | $ 1,551 | $ 1,585
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |
Depreciation of property, plant and equipment |  | 232 | 206
Amortization of intangible and finance lease right-of-use assets |  | 183 | 121
Equity-based compensation expense |  | 72 | 71
Deferred income tax benefit |  | (17) | (6)
(Increase) decrease in assets, net of effects of business acquisitions: |  |  |
Accounts receivable |  | 64 | 344
Unbilled receivables |  | (1,074) | (1,030)
Inventories |  | (556) | (542)
Increase (decrease) in liabilities, net of effects of business acquisitions: |  |  |
Accounts payable |  | (301) | (324)
Customer advances and deposits |  | (607) | (159)
Other, net |  | (51) | 25
Net cash (used) provided by operating activities | [1] | (504) | 291
Cash flows from investing activities: |  |  |
Capital expenditures |  | (362) | (279)
Business acquisitions, net of cash acquired |  | (17) | (10,039)
Other, net |  | 16 | 74
Net cash used by investing activities |  | (363) | (10,244)
Cash flows from financing activities: |  |  |
Proceeds from commercial paper, net |  | 1,394 | 2,786
Dividends paid |  | (563) | (526)
Purchases of common stock |  | (231) | (436)
Proceeds from notes |  | 0 | 6,461
Repayment of CSRA accounts receivable purchase agreement |  | 0 | (450)
Other, net |  | 30 | 3
Net cash provided by financing activities |  | 630 | 8,838
Net cash used by discontinued operations |  | (24) | (6)
Net decrease in cash and equivalents |  | (261) | (1,121)
Cash and equivalents at beginning of period |  | 963 | 2,983
Cash and equivalents at end of period |  | 702 | 1,862
Supplemental cash flow information: |  |  |
Income tax payments, net |  | 397 | 155
Interest payments |  | 216 | 95
Floating-rate notes |  |  |
Cash flows from financing activities: |  |  |
Proceeds from notes |  | $ 0 | $ 1,000
[1] | * Continuing operations only

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