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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating      
Net earnings $ 1,367 $ 1,250 $ 953
Adjustments to reconcile Net earnings to Net cash provided by operating activities:      
Depreciation and amortization 440 438 409
Non-cash other charges (income) 23 3 (13)
Loss on ESN fixed asset impairment 147 0 0
Share-based compensation expense 172 129 129
Loss (gains) on sales of investments and businesses, net (3) (1) 2
Losses from the extinguishment of long-term debt 6 18 56
Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments:      
Accounts receivable (112) 3 90
Inventories (242) (284) (14)
Other current assets and contract assets (1) (205) 167
Accounts payable, accrued liabilities, and contract liabilities 451 578 (116)
Other assets and liabilities (91) (126) (25)
Deferred income taxes (334) 34 (25)
Net cash provided by operating activities 1,823 1,837 1,613
Investing      
Acquisitions and investments, net (1,177) (521) (287)
Proceeds from sales of investments 46 16 11
Capital expenditures (256) (243) (217)
Proceeds from sales of property, plant and equipment 0 6 56
Net cash used for investing activities (1,387) (742) (437)
Financing      
Net proceeds from issuance of debt 595 844 892
Repayment of debt (285) (353) (914)
Repayment of unsecured revolving credit facility draw 0 0 (800)
Proceeds from unsecured revolving credit facility draw 0 0 800
Revolving credit facility renewal fees 0 (7) 0
Issuances of common stock 156 102 108
Purchases of common stock (836) (528) (612)
Payment of dividends (530) (482) (436)
Payment of dividends to noncontrolling interest (6) (5) (4)
Net cash used for financing activities (906) (429) (966)
Effect of exchange rate changes on cash and cash equivalents (79) (46) 43
Net increase (decrease) in cash and cash equivalents (549) 620 253
Cash and cash equivalents, beginning of period 1,874 1,254 1,001
Cash and cash equivalents, end of period 1,325 1,874 1,254
Cash paid during the period for:      
Interest, net 226 207 217
Income and withholding taxes, net of refunds $ 307 $ 257 $ 181