7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 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 earnings
    		3,067,000,000 2,008,000,000 994,000,000 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 equipment
    		490,000,000 325,000,000 162,000,000 469,000,000 311,000,000 152,000,000 446,000,000 297,000,000 149,000,000 420,000,000 278,000,000 139,000,000 408,000,000 280,000,000 136,000,000 376,000,000 254,000,000 122,000,000 352,000,000 232,000,000 114,000,000 129,000,000 134,000,000 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 assets
    		182,000,000 121,000,000 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 expense
    		146,000,000 89,000,000 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 provision
    		151,000,000                    -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 
      increase in assets, net of effects of business acquisitions:
    		                                                      
      accounts receivable
    		-314,000,000 -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
    		-415,000,000 -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
    		-131,000,000 -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
    		119,000,000 -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 deposits
    		45,000,000 106,000,000 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 
      other
    		219,000,000 179,000,000 -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 activities
    		3,559,000,000 1,450,000,000  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
    		-552,000,000 -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 flows
    		3,007,000,000 1,110,000,000  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
    		-422,000,000 -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 -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 notes
    		747,000,000 747,000,000           1,497,000,000 1,497,000,000  3,960,000,000 3,960,000,000 3,960,000,000    0   0    0                          
      dividends paid
    		-1,188,000,000 -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 -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
    		-2,306,000,000 -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
    		-8,000,000 -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 increase in cash and equivalents
    		823,000,000   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 period
    		1,697,000,000 1,697,000,000 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 period
    		2,520,000,000 1,523,000,000 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
    		-263,000,000  -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                                 
      interest payments
    		-238,000,000 -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                               
      june 29, 2025
    		482,000,000 482,000,000                                                     
      cash dividends declared
    		                                                      
      equity-based awards
    		                                                      
      shares purchased
    		                                                      
      other comprehensive loss
    		                                                      
      september 28, 2025
    		482,000,000                                                      
      june 30, 2024
    		482,000,000 482,000,000  482,000,000 482,000,000                                                  
      other comprehensive income
    		                                                      
      september 29, 2024
    		482,000,000   482,000,000                                                   
      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                                   
      proceeds from commercial paper
    		 696,000,000 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                               
      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 
      income tax (payments) refunds
    		 -236,000,000                   -37,000,000                                  
      march 30, 2025
    		 482,000,000 482,000,000                                                    
      march 31, 2024
    		 482,000,000 482,000,000  482,000,000 482,000,000                                                 
      net cash used by operating activities
    		  -148,000,000               -666,000,000   -795,000,000                                  
      december 31, 2024
    		  482,000,000                                                    
      december 31, 2023
    		  482,000,000   482,000,000                                                 
      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                 
      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                                              
      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                               
      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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.