7Baggers

General Dynamics Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20190331 20190630 20190929 20200329 20200628 20200927 20210404 20210704 20211003 20220403 20220703 20221002 20230402 20230702 20231001 20240331 20240630 20240929 20250330 20250629 -0.620.030.671.321.972.623.263.91Billion

General Dynamics Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-29 2025-03-30 2024-09-29 2024-06-30 2024-03-31 2023-10-01 2023-07-02 2023-04-02 2022-10-02 2022-07-03 2022-04-03 2021-10-03 2021-07-04 2021-04-04 2020-09-27 2020-06-28 2020-03-29 2019-09-29 2019-06-30 2019-03-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-29 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-07-01 2013-04-01 2012-12-31 2012-10-02 2012-07-03 2012-04-03 2011-10-03 2011-07-04 2011-04-04 2010-10-03 2010-07-04 2010-04-04 
                                                       
  cash flows from operating activities – continuing operations:                                                     
  net earnings2,008,000,000 994,000,000 2,634,000,000 1,704,000,000 799,000,000 2,310,000,000 1,474,000,000 730,000,000 2,398,000,000 1,496,000,000 730,000,000 2,305,000,000 1,445,000,000 708,000,000 2,165,000,000 1,331,000,000 706,000,000 2,464,000,000 1,551,000,000 745,000,000 851,000,000 786,000,000 799,000,000 636,000,000 764,000,000 749,000,000 763,000,000 797,000,000 683,000,000 758,000,000 717,000,000 764,000,000 733,000,000 752,000,000 716,000,000 701,000,000 696,000,000 541,000,000 595,000,000 495,000,000 651,000,000 640,000,000 571,000,000 -2,130,000,000 600,000,000 634,000,000 564,000,000 652,000,000 653,000,000 618,000,000 650,000,000 648,000,000 597,000,000 
  adjustments to reconcile net earnings to net cash from operating activities:                                                     
  depreciation of property, plant and equipment325,000,000 162,000,000 469,000,000 311,000,000 152,000,000 446,000,000 297,000,000 149,000,000 420,000,000 278,000,000 139,000,000 408,000,000 280,000,000 136,000,000 376,000,000 254,000,000 122,000,000 352,000,000 232,000,000 114,000,000 129,000,000 134,000,000 89,000,000 93,000,000 87,000,000 90,000,000 92,000,000 94,000,000 90,000,000 92,000,000 90,000,000 94,000,000 88,000,000 90,000,000 94,000,000 90,000,000 94,000,000 94,000,000 97,000,000 105,000,000 97,000,000 96,000,000 95,000,000 100,000,000 97,000,000 92,000,000 97,000,000 87,000,000 87,000,000 85,000,000 86,000,000 85,000,000 86,000,000 
  amortization of intangible and finance lease right-of-use assets121,000,000 61,000,000 177,000,000 117,000,000 59,000,000 195,000,000 136,000,000 77,000,000 224,000,000 147,000,000 74,000,000 242,000,000 159,000,000 79,000,000 267,000,000 177,000,000 90,000,000 273,000,000 183,000,000 91,000,000                                  
  equity-based compensation expense89,000,000 34,000,000 137,000,000 87,000,000 34,000,000 136,000,000 87,000,000 38,000,000 140,000,000 120,000,000 96,000,000 96,000,000 72,000,000 40,000,000 91,000,000 61,000,000 30,000,000 103,000,000 72,000,000 40,000,000 39,000,000 42,000,000 29,000,000 48,000,000 26,000,000 27,000,000 22,000,000 24,000,000 25,000,000 24,000,000 27,000,000 26,000,000 13,000,000                     
  deferred income tax benefit-98,000,000 -59,000,000 -107,000,000 -90,000,000 -39,000,000 -158,000,000 -154,000,000 -91,000,000 -132,000,000 -218,000,000 -106,000,000 -38,000,000 -37,000,000 -19,000,000 -112,000,000 -83,000,000 -28,000,000 -72,000,000 -17,000,000                                   
  increase in assets, net of effects of business acquisitions:                                                     
  accounts receivable-612,000,000 -317,000,000 -172,000,000 -158,000,000 -115,000,000 -89,000,000 -159,000,000 72,000,000 259,000,000 -172,000,000 26,000,000 133,000,000 -94,000,000 -30,000,000 -336,000,000 -1,000,000 -33,000,000 253,000,000 64,000,000 49,000,000 128,000,000 494,000,000 -150,000,000 -221,000,000 317,000,000 -207,000,000 -84,000,000 -109,000,000 31,000,000 112,000,000 -195,000,000 350,000,000 -201,000,000 67,000,000 388,000,000 141,000,000 293,000,000 -220,000,000 116,000,000 -39,000,000 -76,000,000 -33,000,000 -57,000,000 101,000,000 249,000,000 123,000,000 -233,000,000 242,000,000 4,000,000 -389,000,000 -329,000,000 202,000,000 -51,000,000 
  unbilled receivables-200,000,000 -879,000,000 -874,000,000 -601,000,000 -519,000,000 448,000,000 513,000,000 653,000,000 422,000,000 695,000,000 617,000,000 -252,000,000 134,000,000 52,000,000 -239,000,000 160,000,000 -78,000,000 -1,603,000,000 -1,074,000,000 -873,000,000 -595,000,000 -422,000,000 -608,000,000 374,000,000 -546,000,000 -477,000,000 -338,000,000                           
  inventories-207,000,000 -92,000,000 -1,612,000,000 -1,152,000,000 -1,011,000,000 -1,904,000,000 -1,264,000,000 -628,000,000 -915,000,000 -816,000,000 -234,000,000 94,000,000 -58,000,000 57,000,000 -134,000,000 -433,000,000 -546,000,000 -646,000,000 -556,000,000 -210,000,000 -312,000,000 -306,000,000 -236,000,000 -239,000,000 71,000,000 -16,000,000 2,000,000 134,000,000 -138,000,000 -17,000,000 -133,000,000 -127,000,000 120,000,000 34,000,000 -183,000,000 -44,000,000 19,000,000 -259,000,000 -19,000,000 18,000,000 -51,000,000 -72,000,000 -95,000,000 -138,000,000 -24,000,000 -202,000,000 -114,000,000 -122,000,000 -70,000,000 -154,000,000 -12,000,000 18,000,000 143,000,000 
  increase in liabilities, net of effects of business acquisitions:                                                     
  accounts payable-261,000,000 13,000,000 193,000,000 -125,000,000 100,000,000 -83,000,000 -33,000,000 -150,000,000 -68,000,000 -29,000,000 23,000,000 -291,000,000 -364,000,000 -216,000,000 -558,000,000 -782,000,000 -375,000,000 -164,000,000 -301,000,000 -167,000,000 0 34,000,000 -358,000,000 490,000,000 85,000,000 154,000,000 -72,000,000 262,000,000 148,000,000 -22,000,000 179,000,000 -423,000,000 112,000,000 12,000,000 210,000,000 -335,000,000 -96,000,000 303,000,000 -33,000,000 -197,000,000 -1,000,000 -59,000,000 34,000,000 -73,000,000 -26,000,000 45,000,000 -387,000,000 -68,000,000 123,000,000 -226,000,000 175,000,000 140,000,000 -114,000,000 
  customer advances and deposits106,000,000 13,000,000 628,000,000 169,000,000 384,000,000 2,171,000,000 1,286,000,000 553,000,000 1,598,000,000 1,402,000,000 675,000,000 228,000,000 -226,000,000 -544,000,000 -906,000,000 -863,000,000 -373,000,000 -565,000,000 -607,000,000 -623,000,000 271,000,000 -10,000,000 -149,000,000 560,000,000 -267,000,000 66,000,000 -95,000,000 -251,000,000 -151,000,000 -214,000,000 -209,000,000   -381,000,000 -871,000,000 -540,000,000 1,206,000,000 190,000,000 -165,000,000 314,000,000 70,000,000 40,000,000 -94,000,000 473,000,000 31,000,000 21,000,000 205,000,000 -290,000,000 85,000,000 198,000,000 302,000,000 -403,000,000 -230,000,000 
  other179,000,000 -78,000,000 479,000,000 274,000,000 -122,000,000 42,000,000 10,000,000 59,000,000 -127,000,000 -276,000,000 -72,000,000 321,000,000 -193,000,000 -260,000,000 322,000,000 356,000,000 -181,000,000 192,000,000 -51,000,000 49,000,000 -10,000,000 0 25,000,000 5,000,000 30,000,000 150,000,000 53,000,000 -205,000,000 -111,000,000 101,000,000 57,000,000 256,000,000 -151,000,000 2,000,000 -6,000,000 47,000,000 -97,000,000 -44,000,000 -120,000,000 275,000,000 -237,000,000 42,000,000 30,000,000 22,000,000 -76,000,000 -128,000,000 127,000,000 -117,000,000 -33,000,000 21,000,000 82,000,000 -16,000,000 17,000,000 
  net cash from operating activities1,450,000,000  1,952,000,000 536,000,000  3,514,000,000 2,193,000,000 1,462,000,000 3,910,000,000 2,627,000,000 1,968,000,000 2,589,000,000 1,118,000,000  1,296,000,000   587,000,000   790,000,000   1,998,000,000 871,000,000 477,000,000 533,000,000 826,000,000 499,000,000 434,000,000 439,000,000 329,000,000 822,000,000 603,000,000 745,000,000 -70,000,000 2,504,000,000 866,000,000 428,000,000 1,556,000,000 467,000,000 579,000,000 504,000,000 780,000,000 704,000,000 789,000,000 414,000,000 136,000,000 749,000,000 327,000,000 880,000,000 477,000,000 210,000,000 
  cash flows from investing activities:                                                     
  capital expenditures-340,000,000 -142,000,000 -561,000,000 -360,000,000 -159,000,000 -600,000,000 -373,000,000 -161,000,000 -620,000,000 -365,000,000 -141,000,000 -502,000,000 -306,000,000 -134,000,000 -622,000,000 -406,000,000 -185,000,000 -606,000,000 -362,000,000 -181,000,000 -168,000,000 -175,000,000 -104,000,000 -155,000,000 -120,000,000 -91,000,000 -62,000,000 -148,000,000 -110,000,000 -69,000,000 -65,000,000 -209,000,000 -170,000,000 -92,000,000 -98,000,000 -184,000,000 -175,000,000 -75,000,000 -87,000,000 -169,000,000 -103,000,000 -93,000,000 -75,000,000 -164,000,000 -110,000,000 -86,000,000 -90,000,000 -121,000,000 -91,000,000 -61,000,000 -96,000,000 -63,000,000 -60,000,000 
  free cash flows1,110,000,000  1,391,000,000 176,000,000  2,914,000,000 1,820,000,000 1,301,000,000 3,290,000,000 2,262,000,000 1,827,000,000 2,087,000,000 812,000,000  674,000,000   -19,000,000   622,000,000   1,843,000,000 751,000,000 386,000,000 471,000,000 678,000,000 389,000,000 365,000,000 374,000,000 120,000,000 652,000,000 511,000,000 647,000,000 -254,000,000 2,329,000,000 791,000,000 341,000,000 1,387,000,000 364,000,000 486,000,000 429,000,000 616,000,000 594,000,000 703,000,000 324,000,000 15,000,000 658,000,000 266,000,000 784,000,000 414,000,000 150,000,000 
  net cash used by investing activities-216,000,000 -130,000,000 -588,000,000 -307,000,000 -182,000,000 -608,000,000 -404,000,000 -190,000,000 -998,000,000 -365,000,000 -147,000,000 -501,000,000 -308,000,000 -131,000,000 -589,000,000 -222,000,000 -177,000,000 -604,000,000 -363,000,000 -187,000,000 -73,000,000 -10,139,000,000 -105,000,000  -389,000,000 -110,000,000 -85,000,000         -276,000,000 -681,000,000 -68,000,000 -77,000,000 -151,000,000 -52,000,000 -88,000,000 -76,000,000 12,000,000 -162,000,000 -242,000,000 -264,000,000 -1,206,000,000 -113,000,000 -138,000,000 185,000,000 -164,000,000 -282,000,000 
  cash flows from financing activities:                                                     
  repayment of fixed-rate notes-1,500,000,000 -750,000,000    -1,250,000,000 -750,000,000     -2,500,000,000 -2,000,000,000  -2,000,000,000 -2,000,000,000            0    0 0 0 -500,000,000                   
  proceeds from fixed-rate notes747,000,000           1,497,000,000 1,497,000,000  3,960,000,000 3,960,000,000 3,960,000,000    0   0    0                          
  proceeds from commercial paper696,000,000 1,590,000,000              816,000,000 2,271,000,000 947,000,000 1,394,000,000 1,010,000,000  292,000,000 2,494,000,000                               
  dividends paid-785,000,000 -383,000,000 -1,140,000,000 -750,000,000 -361,000,000 -1,068,000,000 -705,000,000 -345,000,000 -1,024,000,000 -679,000,000 -330,000,000 -983,000,000 -651,000,000 -315,000,000 -925,000,000 -610,000,000 -295,000,000 -858,000,000 -563,000,000 -268,000,000 -275,000,000 -276,000,000 -250,000,000 -251,000,000 -252,000,000 -253,000,000 -230,000,000 -233,000,000 -231,000,000 -232,000,000 -215,000,000 -218,000,000 -223,000,000 -226,000,000 -206,000,000 -204,000,000 -207,000,000 -213,000,000 -198,000,000 -197,000,000 -196,000,000   -360,000,000 -180,000,000 -184,000,000 -169,000,000 -171,000,000 -176,000,000 -157,000,000 -161,000,000 -163,000,000 -147,000,000 
  purchases of common stock-600,000,000 -600,000,000 -183,000,000 -139,000,000 -105,000,000 -434,000,000 -378,000,000 -90,000,000 -1,119,000,000 -1,094,000,000 -294,000,000 -1,491,000,000 -1,352,000,000 -759,000,000 -501,000,000 -501,000,000 -449,000,000 -231,000,000 -231,000,000 -133,000,000 -97,000,000 -169,000,000 -267,000,000 -386,000,000 -271,000,000 -547,000,000 -354,000,000 -482,000,000 -325,000,000 -163,000,000 -1,026,000,000 -504,000,000 -1,164,000,000 -945,000,000 -620,000,000 -265,000,000 -426,000,000 -1,261,000,000 -1,430,000,000 -44,000,000 -211,000,000   0 -10,000,000 -516,000,000 -76,000,000 -328,000,000 -807,000,000 -314,000,000 -215,000,000 -311,000,000 -200,000,000 
  net cash used by financing activities-1,403,000,000 -175,000,000 -1,173,000,000 -778,000,000 -416,000,000 -2,792,000,000 -1,875,000,000 -475,000,000 -2,040,000,000 -1,663,000,000 -517,000,000 -1,757,000,000            -1,518,000,000 395,000,000 -670,000,000 -606,000,000 -641,000,000 12,000,000 -347,000,000 -1,193,000,000 -686,000,000 -1,334,000,000 -1,030,000,000 -1,209,000,000 -381,000,000 -561,000,000   -165,000,000 -105,000,000   -370,000,000 -206,000,000 -640,000,000 -166,000,000 455,000,000 -963,000,000 -318,000,000 -1,074,000,000 -485,000,000 -163,000,000 
  net cash used by discontinued operations-5,000,000 -2,000,000 -3,000,000 -2,000,000 -1,000,000   -1,000,000    -16,000,000 -13,000,000 -12,000,000 -40,000,000 -24,000,000 -14,000,000 -37,000,000 -24,000,000 -5,000,000 -8,000,000 -4,000,000 -2,000,000 -12,000,000 -11,000,000 -9,000,000 -8,000,000  -10,000,000 -28,000,000 -6,000,000    -8,000,000    -9,000,000 -4,000,000 -2,000,000 0 -3,000,000 0   -1,000,000       
  net decrease in cash and equivalents-174,000,000 -455,000,000  -551,000,000               -261,000,000       -312,000,000 -166,000,000 31,000,000 404,000,000    -660,000,000             -92,000,000 -17,000,000 -617,000,000 -327,000,000 -129,000,000 -10,000,000 -172,000,000 -238,000,000 
  cash and equivalents at beginning of period1,697,000,000 1,697,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,242,000,000 1,242,000,000 1,242,000,000 1,603,000,000 1,603,000,000 1,603,000,000 2,824,000,000 2,824,000,000 2,824,000,000 902,000,000 902,000,000 902,000,000 963,000,000 963,000,000 963,000,000 0 0 2,983,000,000  0 0 2,334,000,000  0 0 2,785,000,000  0 0 4,388,000,000  0 0 5,301,000,000  0 0 3,296,000,000  0 0 2,649,000,000 0 0 2,613,000,000 0 0 2,263,000,000 
  cash and equivalents at end of period1,523,000,000 1,242,000,000 2,101,000,000 1,362,000,000 1,036,000,000 1,352,000,000 1,154,000,000 2,038,000,000 2,496,000,000 2,223,000,000 2,907,000,000 3,139,000,000 2,950,000,000 1,811,000,000 1,469,000,000 2,300,000,000 5,330,000,000 974,000,000 702,000,000 673,000,000 -852,000,000 -2,470,000,000 4,332,000,000  866,000,000 -312,000,000 2,168,000,000  404,000,000 -8,000,000 1,907,000,000  -660,000,000 -380,000,000 4,412,000,000  1,264,000,000 -455,000,000 4,296,000,000  308,000,000 12,000,000 3,745,000,000  334,000,000 -92,000,000 2,632,000,000 -617,000,000 -327,000,000 2,484,000,000 -10,000,000 -172,000,000 2,025,000,000 
  supplemental cash flow information:                                                     
  income tax (payments) refunds-236,000,000                   -37,000,000                                  
  interest payments-203,000,000 -42,000,000 -213,000,000 -194,000,000 -26,000,000 -224,000,000 -195,000,000 -18,000,000 -206,000,000 -191,000,000 -93,000,000 -329,000,000 -228,000,000 -107,000,000 -261,000,000 -221,000,000 -66,000,000 271,000,000 216,000,000 -48,000,000 49,000,000 74,000,000 21,000,000                               
  march 30, 2025482,000,000 482,000,000                                                    
  cash dividends declared                                                     
  equity-based awards                                                     
  shares purchased                                                     
  other comprehensive income                                                     
  june 29, 2025482,000,000                                                     
  march 31, 2024482,000,000 482,000,000  482,000,000 482,000,000                                                 
  june 30, 2024482,000,000  482,000,000 482,000,000                                                  
  net cash used by operating activities -148,000,000               -666,000,000   -795,000,000                                  
  income tax payments -34,000,000 -125,000,000 48,000,000 -33,000,000 -493,000,000 -327,000,000 -58,000,000 -767,000,000 -565,000,000 -15,000,000 -502,000,000 -245,000,000 -33,000,000 -345,000,000 -56,000,000 -43,000,000 487,000,000 397,000,000  150,000,000                                 
  december 31, 2024 482,000,000                                                    
  december 31, 2023 482,000,000   482,000,000                                                 
  other comprehensive loss                                                     
  income taxes payable                      167,000,000    202,000,000    268,000,000    251,000,000  -40,000,000 38,000,000 150,000,000   -167,000,000 217,000,000    188,000,000   215,000,000   234,000,000 
  net cash (used) provided by discontinued operations     -4,000,000 -2,000,000                         -12,000,000 -15,000,000    2,000,000                 
  net increase in cash and equivalents  188,000,000  -877,000,000 110,000,000 -88,000,000 796,000,000 893,000,000 620,000,000 1,304,000,000 315,000,000 126,000,000 -1,013,000,000 567,000,000 1,398,000,000 4,428,000,000 11,000,000  -290,000,000   1,349,000,000 261,000,000       -878,000,000    24,000,000 -717,000,000 1,264,000,000 -455,000,000 -1,005,000,000 1,236,000,000 308,000,000 12,000,000 449,000,000 422,000,000          
  cash and equivalents at beginning of year                                                     
  cash and equivalents at end of year                                                     
  december 31, 2021       482,000,000   482,000,000                                           
  december 31, 2022    482,000,000   482,000,000                                              
  september 29, 2024  482,000,000                                                   
  july 2, 2023  482,000,000 482,000,000  482,000,000 482,000,000                                               
  october 1, 2023  482,000,000   482,000,000                                                
  april 2, 2023   482,000,000 482,000,000  482,000,000 482,000,000                                              
  net cash (used) provided by operating activities    -278,000,000              -504,000,000    -496,000,000                               
  proceeds from commercial paper, gross           1,997,000,000 1,997,000,000  420,000,000 420,000,000                                      
  repayment of commercial paper, gross              -420,000,000                                       
  repayment of floating-rate notes           -500,000,000 -500,000,000  -500,000,000 -500,000,000                                      
  net increase increase in cash and equivalents                                                     
  december 31, 2020          482,000,000   482,000,000                                        
  july 3, 2022     482,000,000 482,000,000  482,000,000 482,000,000                                            
  october 2, 2022     482,000,000   482,000,000                                             
  april 3, 2022      482,000,000 482,000,000  482,000,000 482,000,000                                           
  proceeds from (repayment of) credit facility                                                     
  net cash provided (used) by discontinued operations        21,000,000 21,000,000                                            
  december 31, 2019             482,000,000   482,000,000                                     
  cash flows from operating activities - continuing operations:                                                     
  other liabilities        -309,000,000   -455,000,000                                         -312,000,000 
  july 4, 2021        482,000,000 482,000,000  482,000,000 482,000,000                                         
  october 3, 2021        482,000,000   482,000,000                                          
  april 4, 2021         482,000,000 482,000,000  482,000,000 482,000,000                                        
  repayment of commercial paper                                                     
  december 31, 2018                482,000,000   482,000,000                                  
  cumulative-effect adjustment*                                                     
  other current liabilities           -202,000,000   360,000,000        -128,000,000    -76,000,000    -70,000,000    -38,000,000   90,000,000 -171,000,000 41,000,000 -11,000,000 20,000,000 -176,000,000    -269,000,000   -121,000,000 -129,000,000   
  june 28, 2020           482,000,000 482,000,000  482,000,000 482,000,000                                      
  september 27, 2020           482,000,000   482,000,000                                       
  net cash (used) provided by financing activities            -671,000,000 -873,000,000 -100,000,000                            24,000,000           
  march 29, 2020            482,000,000 482,000,000  482,000,000 482,000,000                                     
  net cash provided (used) by operating activities             3,000,000  177,000,000                                      
  discontinued operations, net of tax                           10,000,000        36,000,000            13,000,000   -1,000,000 3,000,000 2,000,000 
  other current assets                                                     
  business acquisitions, net of cash acquired                 -19,000,000 -17,000,000  0   -35,000,000                0 0   -18,000,000 -261,000,000 -139,000,000 -26,000,000    4,000,000 -189,000,000 -48,000,000 
  proceeds from sales of assets                           5,000,000 0   1,000,000 31,000,000                     
  (repayment of) proceeds from credit facility                                                     
  (repayment of) proceeds from commercial paper                                                     
  proceeds from floating-rate notes                    0                                 
  repayment of csra accounts receivable purchase agreement                    0                                 
  december 31, 2017                   482,000,000 0 0 482,000,000                               
  cumulative-effect adjustments                                                     
  cumulative-effect adjustment                                                     
  june 30, 2019              482,000,000 482,000,000  482,000,000 482,000,000                                   
  september 29, 2019              482,000,000   482,000,000                                    
  net cash from financing activities               1,467,000,000 5,285,000,000 65,000,000 630,000,000 697,000,000                                  
  march 31, 2019               482,000,000 482,000,000  482,000,000 482,000,000                                  
  (repayments of) proceeds from commercial paper                                                     
  december 31, 2016                    0 0 482,000,000 0 0 0 482,000,000                           
  july 1, 2018                 482,000,000 482,000,000                                   
  september 30, 2018                 482,000,000                                    
  april 1, 2018                  482,000,000 482,000,000   482,000,000                               
  deferred income tax provision                   -10,000,000  -10,000,000 4,000,000 246,000,000 62,000,000 48,000,000 45,000,000 158,000,000 156,000,000 42,000,000 20,000,000 79,000,000 67,000,000 29,000,000 -8,000,000  30,000,000 22,000,000 42,000,000  5,000,000 31,000,000 11,000,000  50,000,000 0 3,000,000 29,000,000 15,000,000 19,000,000 35,000,000 20,000,000 10,000,000 
  amortization of intangible assets                    86,000,000 84,000,000 20,000,000 22,000,000 19,000,000 19,000,000 19,000,000 18,000,000 20,000,000 23,000,000 27,000,000 28,000,000 29,000,000 29,000,000 30,000,000 30,000,000 30,000,000 26,000,000 35,000,000 36,000,000 38,000,000 42,000,000 47,000,000 62,000,000 57,000,000 58,000,000 57,000,000 60,000,000 58,000,000 58,000,000 55,000,000 55,000,000 57,000,000 
  proceeds from (repayments of) commercial paper                                                     
  net cash provided (used) by financing activities                    -1,561,000,000 6,886,000,000 1,952,000,000                -1,347,000,000               
  october 1, 2017                                                     
  july 2, 2017                                                     
  income tax refunds                      4,000,000                               
  april 2, 2017                      482,000,000    482,000,000                           
  maturities of held-to-maturity securities                               0 0 0 500,000,000         170,000,000 35,000,000 16,000,000 3,000,000 101,000,000 105,000,000 116,000,000 335,000,000   
  net cash (used) provided by investing activities                           -144,000,000 -97,000,000 -67,000,000 -118,000,000                       
  proceeds from stock option exercises                           81,000,000 119,000,000 59,000,000 33,000,000 28,000,000 42,000,000                     
  december 31, 2014                           0 0 0 482,000,000 0                      
  december 31, 2015                       0 0 0 482,000,000 0 0 0 482,000,000                       
  cash payments for:                                                     
  income taxes                        70,000,000    217,000,000 439,000,000 21,000,000  246,000,000 477,000,000 53,000,000  292,000,000 214,000,000 67,000,000  245,000,000 442,000,000 26,000,000  299,000,000 424,000,000 82,000,000 270,000,000 479,000,000 55,000,000 227,000,000 488,000,000 35,000,000 
  interest                        20,000,000    16,000,000 26,000,000 16,000,000  17,000,000 26,000,000 19,000,000  21,000,000 25,000,000 19,000,000  20,000,000 27,000,000 19,000,000  57,000,000 21,000,000 57,000,000 46,000,000 22,000,000 44,000,000 62,000,000 21,000,000 62,000,000 
  october 2, 2016                                                     
  discontinued operations                             0 13,000,000                       
  july 3, 2016                                                     
  total income tax (refunds) payments                          -4,000,000                           
  total interest payments                          20,000,000                           
  april 3, 2016                          482,000,000    482,000,000                       
  contracts in process                           -76,000,000 -338,000,000 -282,000,000 -337,000,000 -160,000,000 61,000,000 178,000,000 152,000,000 -99,000,000 510,000,000 -36,000,000 -94,000,000 296,000,000 6,000,000 -27,000,000 -98,000,000 58,000,000 -103,000,000 32,000,000 162,000,000 -120,000,000 -118,000,000 -14,000,000 -64,000,000 -173,000,000 -241,000,000 
  purchases of held-to-maturity securities                                   0        0 -100,000,000 -34,000,000 -126,000,000 -150,000,000 -200,000,000 -78,000,000 -148,000,000 -57,000,000 -247,000,000 
  december 31, 2013                               0       2,894,000,000               
  october 4, 2015                                                     
  july 5, 2015                                                     
  excess tax benefit from equity-based compensation                              -15,000,000                       
  april 5, 2015                              482,000,000                       
  purchases of available-for-sale securities                                      -60,000,000   -14,000,000 -29,000,000 -51,000,000 -101,000,000 -35,000,000 -65,000,000 -93,000,000 -83,000,000 -174,000,000 -29,000,000   
  sales of available-for-sale securities                                      66,000,000               
  maturities of available-for-sale securities                                           14,000,000          
  net cash provided (used) by investing activities                               -218,000,000 -133,000,000 55,000,000 496,000,000                   
  december 31, 2012                                        0 0 2,961,000,000           
  excess tax benefit from stock-based compensation                                -12,000,000 -27,000,000 -30,000,000 -17,000,000 -12,000,000 -22,000,000 -32,000,000 -4,000,000 -3,000,000 -4,000,000 -12,000,000 -5,000,000 -2,000,000 -1,000,000 -21,000,000 -1,000,000 -6,000,000 -15,000,000 0 -2,000,000 -17,000,000 
  customer advances and deposits*                                                     
  other current and noncurrent liabilities                                                     
  september 28, 2014                                                     
  cash flows from investing activities - continuing operations:                                                     
  cash flows from financing activities - continuing operations:                                                     
  balance, december 31, 2014                                 0 482,000,000                   
  balance, july 5, 2015                                                     
  balance, december 31, 2013                                 0 482,000,000 -1,744,000,000 0                 
  balance, june 29, 2014                                                     
  stock-based compensation expense                                  40,000,000 34,000,000 30,000,000 37,000,000 27,000,000 30,000,000 29,000,000 30,000,000 31,000,000 10,000,000 35,000,000 34,000,000 35,000,000 32,000,000 32,000,000 32,000,000 30,000,000 29,000,000 29,000,000 
  proceeds from option exercises                                  87,000,000 72,000,000 60,000,000 166,000,000 249,000,000 99,000,000   12,000,000 25,000,000 10,000,000 33,000,000 78,000,000 11,000,000 37,000,000 138,000,000 2,000,000 -11,000,000 168,000,000 
  stock-based awards                                    118,000,000                 
  balance, april 5, 2015                                  482,000,000                   
  balance, march 30, 2014                                  482,000,000                   
  goodwill and intangible asset impairments                                                     
  balance, december 31, 2011                                                     
  net income                                                     
  balance, december 31, 2012                                   -1,506,000,000 0                 
  common stock                                                     
  par                                                     
  balance, september 29, 2013                                                     
  balance, september 28, 2014                                                     
  discontinued operations, net of taxes                                                     
  balance, june 30, 2013                                                     
  cash flows from operating activities:                                                     
  aerospace                                                     
  march 30, 2014                                      2,859,000,000               
  sales of held-to-maturity securities                                           0          
  balance, december 31, 2010                                                     
  adjustments to reconcile net earnings to net cash from operating activities –                                                     
  increase in assets, net of effects of business acquisitions –                                                     
  increase in liabilities, net of effects of business acquisitions –                                                     
  acquisitions                                        0 0 2,000,000           
  september 29, 2013                                                     
  proceeds from options exercised                                                     
  june 30, 2013                                                     
  march 31, 2013                                          2,927,000,000           
  balance, december 31, 2009                                                     
  net proceeds from commercial paper                                                     
  •                                                     
  a.                                                     
  (repayment of) proceeds from fixed-rate notes                                                     
  net cash used by discontinued operations – operating activities                                                  -1,000,000 0 -3,000,000 

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