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v3.22.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 03, 2022 | Jul. 04, 2021
Cash flows from operating activities - continuing operations: |  |
Net earnings | $ 1,496 | $ 1,445
Adjustments to reconcile net earnings to net cash from operating activities: |  |
Depreciation of property, plant and equipment | 278 | 280
Amortization of intangible and finance lease right-of-use assets | 147 | 159
Equity-based compensation expense | 120 | 72
Deferred income tax benefit | (218) | (37)
(Increase) decrease in assets, net of effects of business acquisitions: |  |
Accounts receivable | (172) | (94)
Unbilled receivables | 695 | 134
Inventories | (816) | (58)
Increase (decrease) in liabilities, net of effects of business acquisitions: |  |
Accounts payable | (29) | (364)
Customer advances and deposits | 1,402 | (226)
Other, net | (276) | (193)
Net cash provided by operating activities | 2,627 | 1,118
Cash flows from investing activities: |  |
Capital expenditures | (365) | (306)
Other, net | 0 | (2)
Net cash used by investing activities | (365) | (308)
Cash flows from financing activities: |  |
Purchases of common stock | (1,094) | (1,352)
Dividends paid | (679) | (651)
Proceeds from commercial paper, gross (maturities greater than 3 months) | 0 | 1,997
Proceeds from fixed-rate notes | 0 | 1,497
Other, net | 110 | 338
Net cash used by financing activities | (1,663) | (671)
Net cash provided (used) by discontinued operations | 21 | (13)
Net increase in cash and equivalents | 620 | 126
Cash and equivalents at beginning of period | 1,603 | 2,824
Cash and equivalents at end of period | 2,223 | 2,950
Supplemental cash flow information: |  |
Income tax payments, net | (565) | (245)
Interest payments | (191) | (228)
Repayment of fixed-rate notes |  |
Cash flows from financing activities: |  |
Repayments of Long-term Debt | 0 | (2,000)
Repayment of floating-rate notes |  |
Cash flows from financing activities: |  |
Repayments of Long-term Debt | $ 0 | $ (500)

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