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v3.26.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 05, 2026 | Mar. 30, 2025
Cash flows from operating activities – continuing operations: |  |
Net earnings | $ 1,125 | $ 994
Adjustments to reconcile net earnings to net cash from operating activities: |  |
Depreciation of property, plant and equipment | 173 | 162
Amortization of intangible and finance lease right-of-use assets | 59 | 61
Equity-based compensation expense | 40 | 34
Deferred income tax provision (benefit) | 286 | (59)
(Increase) decrease in assets, net of effects of business acquisitions: |  |
Accounts receivable | 152 | (317)
Unbilled receivables | (656) | (879)
Inventories | 55 | (92)
Increase (decrease) in liabilities, net of effects of business acquisitions: |  |
Accounts payable | 165 | 13
Customer advances and deposits | 764 | 13
Other, net | (8) | (78)
Net cash provided (used) by operating activities | 2,155 | (148)
Cash flows from investing activities: |  |
Capital expenditures | (203) | (142)
Other, net | 1 | 12
Net cash used by investing activities | (202) | (130)
Cash flows from financing activities: |  |
Dividends paid | (405) | (383)
Purchases of common stock | (217) | (600)
Proceeds from commercial paper, net | 0 | 1,590
Repayment of fixed-rate notes | 0 | (750)
Other, net | (7) | (32)
Net cash used by financing activities | (629) | (175)
Net cash used by discontinued operations | (3) | (2)
Net increase (decrease) in cash and equivalents | 1,321 | (455)
Cash and equivalents at beginning of period | 2,333 | 1,697
Cash and equivalents at end of period | 3,654 | 1,242
Supplemental cash flow information: |  |
Income tax payments, net | (18) | (34)
Interest payments | $ (93) | $ (42)

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