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v3.25.3

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Cash flows from operating activities – continuing operations: |  |
Net earnings | $ 3,067 | $ 2,634
Adjustments to reconcile net earnings to net cash from operating activities: |  |
Depreciation of property, plant and equipment | 490 | 469
Amortization of intangible and finance lease right-of-use assets | 182 | 177
Equity-based compensation expense | 146 | 137
Deferred income tax provision (benefit) | 151 | (107)
(Increase) decrease in assets, net of effects of business acquisitions: |  |
Accounts receivable | (314) | (172)
Unbilled receivables | (415) | (874)
Inventories | (131) | (1,612)
Increase (decrease) in liabilities, net of effects of business acquisitions: |  |
Accounts payable | 119 | 193
Customer advances and deposits | 45 | 628
Other, net | 219 | 479
Net cash provided by operating activities | 3,559 | 1,952
Cash flows from investing activities: |  |
Capital expenditures | (552) | (561)
Other, net | 130 | (27)
Net cash used by investing activities | (422) | (588)
Cash flows from financing activities: |  |
Repayment of fixed-rate notes | (1,500) | 0
Proceeds from fixed-rate notes | 747 | 0
Dividends paid | (1,188) | (1,140)
Purchases of common stock | (600) | (183)
Other, net | 235 | 150
Net cash used by financing activities | (2,306) | (1,173)
Net cash used by discontinued operations | (8) | (3)
Net increase in cash and equivalents | 823 | 188
Cash and equivalents at beginning of period | 1,697 | 1,913
Cash and equivalents at end of period | 2,520 | 2,101
Supplemental cash flow information: |  |
Income tax payments, net | (263) | (125)
Interest payments | $ (238) | $ (213)

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