7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-24 2018-03-25 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-31 2016-09-25 2016-06-26 2016-03-27 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-24 2012-03-25 2011-12-31 2011-09-25 2011-06-26 2011-03-27 2010-12-31 2010-09-26 2010-06-27 2010-03-28 2009-12-31 2009-09-27 2009-06-28 2009-03-29 2008-12-31 2008-09-28 2008-06-29 2008-03-30 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 
      
    		                                                                                    
      operating activities
    		                                                                                    
      net earnings
    		1,619,000,000 342,000,000 1,712,000,000 527,000,000 1,623,000,000 1,641,000,000 1,545,000,000 1,866,000,000 1,684,000,000 1,681,000,000 1,689,000,000 1,912,000,000 1,778,000,000 309,000,000 1,733,000,000 2,049,000,000 614,000,000 1,815,000,000 1,837,000,000 1,792,000,000 1,698,000,000 1,626,000,000 1,717,000,000 1,498,000,000 1,608,000,000 1,420,000,000 1,704,000,000 1,253,000,000 1,473,000,000 1,163,000,000 1,157,000,000 -642,000,000 939,000,000 942,000,000 763,000,000 988,000,000 2,395,000,000 1,125,000,000 794,000,000 933,000,000 865,000,000 929,000,000 878,000,000 904,000,000 888,000,000 889,000,000 933,000,000 488,000,000 873,000,000 859,000,000 761,000,000 569,000,000 727,000,000 781,000,000 668,000,000 683,000,000 700,000,000 742,000,000 530,000,000 983,000,000 571,000,000 825,000,000 547,000,000 827,000,000 797,000,000 734,000,000 666,000,000 823,000,000 782,000,000 882,000,000 730,000,000 799,000,000 766,000,000 778,000,000 690,000,000 729,000,000 629,000,000 580,000,000 591,000,000 568,000,000 427,000,000 461,000,000 369,000,000 307,000,000 
      adjustments to reconcile net earnings to net cash from operating activities
    		                                                                                    
      depreciation and amortization
    		428,000,000 399,000,000 397,000,000 459,000,000 390,000,000 359,000,000 351,000,000 421,000,000 350,000,000 334,000,000 325,000,000 439,000,000 293,000,000 343,000,000 329,000,000 365,000,000 329,000,000 334,000,000 336,000,000 363,000,000 319,000,000 307,000,000 301,000,000 322,000,000 302,000,000 288,000,000 277,000,000 304,000,000 291,000,000 287,000,000 279,000,000 315,000,000 299,000,000 296,000,000 285,000,000 327,000,000 295,000,000 297,000,000 296,000,000 300,000,000 236,000,000 246,000,000 244,000,000 268,000,000 247,000,000 242,000,000 237,000,000 286,000,000 232,000,000 240,000,000 232,000,000 277,000,000 247,000,000 233,000,000 231,000,000              187,000,000 175,000,000 160,000,000   147,000,000 141,000,000 171,000,000 145,000,000 149,000,000 135,000,000 159,000,000 138,000,000 132,000,000 126,000,000  
      stock-based compensation
    		74,000,000 81,000,000 60,000,000 48,000,000 75,000,000 93,000,000 61,000,000 44,000,000 75,000,000 89,000,000 57,000,000 43,000,000 61,000,000 80,000,000 54,000,000 38,000,000 62,000,000 80,000,000 47,000,000 39,000,000 67,000,000 73,000,000 42,000,000 31,000,000 54,000,000 67,000,000 37,000,000 25,000,000 50,000,000 60,000,000 38,000,000 25,000,000 32,000,000 57,000,000 44,000,000 25,000,000 27,000,000 53,000,000 44,000,000 20,000,000 29,000,000 49,000,000 40,000,000 36,000,000 31,000,000 49,000,000 48,000,000 39,000,000 38,000,000 59,000,000 53,000,000 38,000,000 42,000,000 46,000,000 41,000,000 41,000,000 37,000,000 40,000,000 39,000,000   41,000,000 41,000,000 42,000,000 40,000,000 42,000,000 30,000,000 40,000,000 40,000,000 40,000,000 35,000,000              
      deferred income taxes
    		633,000,000 -527,000,000 -34,000,000 -414,000,000 -29,000,000 -68,000,000 -77,000,000 -103,000,000 -161,000,000 -117,000,000 -117,000,000 -217,000,000 632,000,000 -761,000,000 -411,000,000                                         -180,000,000 119,000,000 71,000,000 -12,000,000                          
      impairment and other charges
    		0                                                                                    
      select program losses
    		                                                                                    
      changes in assets and liabilities
    		                                                                                    
      receivables
    		-538,000,000 -1,282,000,000 327,000,000 -210,000,000 789,000,000 -673,000,000 -125,000,000 273,000,000 1,022,000,000 -844,000,000 -78,000,000 -21,000,000 917,000,000 -874,000,000 -564,000,000 304,000,000 344,000,000 -397,000,000 -236,000,000 502,000,000 355,000,000 57,000,000 -555,000,000 47,000,000 162,000,000 287,000,000 -389,000,000  66,000,000 -109,000,000 -108,000,000  -259,000,000 107,000,000 -667,000,000 726,000,000 -323,000,000 -656,000,000 -558,000,000 605,000,000 322,000,000 -522,000,000 -661,000,000 259,000,000 367,000,000 -175,000,000 -423,000,000 1,077,000,000 -66,000,000 140,000,000 -384,000,000 -95,000,000 140,000,000 149,000,000 -654,000,000 490,000,000 8,000,000 39,000,000 -900,000,000     1,000,000 92,000,000 -33,000,000 -779,000,000 93,000,000 -160,000,000 217,000,000 -483,000,000 8,000,000 286,000,000 -337,000,000 -281,000,000 181,000,000 -356,000,000 486,000,000 -217,000,000 -107,000,000 -159,000,000 -66,000,000 -58,000,000 -200,000,000 
      contract assets
    		947,000,000 -458,000,000 -1,720,000,000 932,000,000 -317,000,000 143,000,000 -867,000,000 422,000,000 -597,000,000 181,000,000 -871,000,000 15,000,000 -580,000,000 377,000,000 -1,551,000,000 2,118,000,000 -1,272,000,000 -517,000,000 -1,363,000,000 843,000,000 -567,000,000 368,000,000 -1,095,000,000 1,910,000,000 -616,000,000 109,000,000 -1,025,000,000  -488,000,000 124,000,000 -1,413,000,000                                                      
      inventories
    		-50,000,000 -336,000,000 -125,000,000 -376,000,000 -137,000,000 181,000,000 -146,000,000 180,000,000 186,000,000 -27,000,000 -383,000,000 25,000,000 318,000,000 -287,000,000 -163,000,000 -78,000,000 216,000,000 137,000,000 289,000,000 -252,000,000 228,000,000 18,000,000 80,000,000  125,000,000 -314,000,000 -288,000,000  -12,000,000 158,000,000 -318,000,000 316,000,000 138,000,000 133,000,000 -404,000,000 189,000,000 -2,000,000 77,000,000 -310,000,000 -39,000,000 -205,000,000 51,000,000 -205,000,000 11,000,000 -241,000,000 278,000,000 29,000,000 -78,000,000 -25,000,000 0 43,000,000 -35,000,000 -349,000,000 -142,000,000 104,000,000 -649,000,000 427,000,000 55,000,000 93,000,000 -287,000,000 257,000,000 96,000,000 -293,000,000 -126,000,000 -208,000,000 68,000,000 33,000,000 -165,000,000 -113,000,000 -4,000,000 99,000,000 -331,000,000 -8,000,000 -3,000,000 285,000,000 -421,000,000 -153,000,000 39,000,000 5,000,000 -253,000,000 107,000,000 23,000,000 84,000,000 259,000,000 
      accounts payable
    		144,000,000 -180,000,000 1,680,000,000 -1,063,000,000 -82,000,000 -249,000,000 1,301,000,000 -1,580,000,000 334,000,000 180,000,000 1,217,000,000 -560,000,000 312,000,000 -307,000,000 1,829,000,000 -751,000,000 -90,000,000 -280,000,000 1,023,000,000 -619,000,000 56,000,000 -1,703,000,000 1,894,000,000  287,000,000 -507,000,000 744,000,000 -323,000,000 13,000,000 -66,000,000 1,290,000,000  289,000,000 -171,000,000 1,111,000,000 -1,221,000,000 227,000,000 55,000,000 751,000,000 -797,000,000 184,000,000 78,000,000 375,000,000 -501,000,000 39,000,000 12,000,000 545,000,000 -528,000,000 -124,000,000 -78,000,000 83,000,000 -150,000,000 -177,000,000 -25,000,000 116,000,000 -98,000,000 115,000,000 -153,000,000 745,000,000 -718,000,000 107,000,000 30,000,000 217,000,000 -210,000,000 71,000,000 -2,000,000 120,000,000 0 35,000,000 81,000,000 -257,000,000 198,000,000 -170,000,000 37,000,000 -131,000,000 312,000,000 -14,000,000 -69,000,000 -12,000,000 124,000,000 -79,000,000 119,000,000 75,000,000 28,000,000 
      contract liabilities
    		398,000,000 60,000,000 -420,000,000 744,000,000 -130,000,000 436,000,000 -445,000,000 1,254,000,000 -248,000,000 -152,000,000 -152,000,000 429,000,000 -18,000,000 175,000,000 -205,000,000 592,000,000 136,000,000 124,000,000 -290,000,000 191,000,000 -127,000,000 276,000,000 151,000,000 277,000,000 11,000,000 -30,000,000 305,000,000  76,000,000 -137,000,000 -478,000,000                                                      
      income taxes
    		-351,000,000 -88,000,000 339,000,000 65,000,000 45,000,000 -320,000,000 341,000,000 -52,000,000 -35,000,000 -460,000,000 414,000,000 35,000,000 -952,000,000 368,000,000 697,000,000 -10,000,000 22,000,000 -268,000,000 301,000,000 -77,000,000 -415,000,000 306,000,000 167,000,000  -229,000,000 -131,000,000 243,000,000 348,000,000 -199,000,000 -136,000,000 1,064,000,000  -205,000,000 -172,000,000 175,000,000 109,000,000 -200,000,000 12,000,000 225,000,000 -174,000,000 -345,000,000 76,000,000 395,000,000 81,000,000 -41,000,000 -273,000,000 584,000,000 -326,000,000 121,000,000 -293,000,000 862,000,000 -583,000,000 153,000,000 -216,000,000 111,000,000 297,000,000 -189,000,000 -290,000,000 486,000,000                          
      qualified defined benefit pension plans
    		111,000,000 112,000,000 111,000,000 -990,000,000 -1,000,000 0 -1,000,000 -95,000,000 -94,000,000 -95,000,000 -94,000,000 -90,000,000 -91,000,000 -115,000,000 -116,000,000                                                                      
      other
    		313,000,000 397,000,000 -918,000,000 -664,000,000 212,000,000 246,000,000 -303,000,000 -357,000,000 375,000,000 330,000,000 -443,000,000 -182,000,000 463,000,000 553,000,000 -222,000,000 -109,000,000 -22,000,000 307,000,000 -166,000,000 60,000,000 264,000,000 764,000,000 -349,000,000 -269,000,000 510,000,000 205,000,000 -172,000,000 169,000,000 236,000,000 133,000,000 266,000,000 -516,000,000 459,000,000 124,000,000 218,000,000 -441,000,000 149,000,000 -40,000,000 122,000,000 305,000,000 318,000,000 37,000,000 -159,000,000 -79,000,000 219,000,000 158,000,000 -21,000,000 -25,000,000 144,000,000 -25,000,000 10,000,000 -139,000,000 192,000,000 9,000,000 100,000,000 -175,000,000 106,000,000 -189,000,000 77,000,000 -835,000,000 -597,000,000 131,000,000 1,262,000,000 -555,000,000 289,000,000 239,000,000 620,000,000 -301,000,000 188,000,000 123,000,000 558,000,000 -619,000,000 167,000,000 220,000,000 539,000,000 -627,000,000 206,000,000 31,000,000 549,000,000 -386,000,000 559,000,000 -316,000,000 677,000,000 139,000,000 
      net cash from operating activities
    		3,728,000,000 201,000,000 1,409,000,000 1,023,000,000 2,438,000,000 1,876,000,000 1,635,000,000 2,365,000,000 2,891,000,000 1,100,000,000 1,564,000,000 1,928,000,000 3,133,000,000 1,331,000,000 1,410,000,000 4,268,000,000 1,937,000,000 1,268,000,000 1,748,000,000 1,807,000,000 1,880,000,000 2,182,000,000 2,314,000,000 1,490,000,000 2,490,000,000 1,668,000,000 1,663,000,000 2,217,000,000 361,000,000 -72,000,000 632,000,000 1,512,000,000 1,754,000,000 1,544,000,000 1,666,000,000 729,000,000 1,320,000,000 1,577,000,000 1,563,000,000 1,364,000,000 1,517,000,000 1,263,000,000 957,000,000 -201,000,000 990,000,000 977,000,000 2,100,000,000 938,000,000 900,000,000 623,000,000 2,085,000,000 -1,315,000,000 1,573,000,000 845,000,000 458,000,000 1,215,000,000 511,000,000 843,000,000 1,684,000,000 160,000,000 513,000,000 1,225,000,000 1,649,000,000 -605,000,000 1,424,000,000 1,136,000,000 1,218,000,000 1,015,000,000 1,033,000,000 1,491,000,000 882,000,000 420,000,000 935,000,000 1,404,000,000 1,482,000,000 333,000,000 652,000,000 1,613,000,000 1,185,000,000 56,000,000 893,000,000 697,000,000 1,548,000,000 1,039,000,000 
      investing activities
    		                                                                                    
      capital expenditures
    		-381,000,000 -351,000,000 -454,000,000 -582,000,000 -355,000,000 -370,000,000 -378,000,000 -704,000,000 -364,000,000 -329,000,000 -294,000,000 -693,000,000 -405,000,000 -304,000,000 -268,000,000 -607,000,000 -316,000,000 -318,000,000 -281,000,000 -722,000,000 -408,000,000 -343,000,000 -293,000,000  -308,000,000 -249,000,000 -284,000,000  -339,000,000 -264,000,000 -216,000,000  -222,000,000 -278,000,000 -170,000,000 -436,000,000 -241,000,000 -235,000,000 -151,000,000 -439,000,000 -191,000,000 -191,000,000 -118,000,000 -389,000,000 -203,000,000 -150,000,000 -103,000,000 -345,000,000 -209,000,000 -176,000,000 -106,000,000 -428,000,000 -208,000,000 -175,000,000 -131,000,000                              
      free cash flows
    		3,347,000,000 -150,000,000 955,000,000 441,000,000 2,083,000,000 1,506,000,000 1,257,000,000 1,661,000,000 2,527,000,000 771,000,000 1,270,000,000 1,235,000,000 2,728,000,000 1,027,000,000 1,142,000,000 3,661,000,000 1,621,000,000 950,000,000 1,467,000,000 1,085,000,000 1,472,000,000 1,839,000,000 2,021,000,000  2,182,000,000 1,419,000,000 1,379,000,000  22,000,000 -336,000,000 416,000,000  1,532,000,000 1,266,000,000 1,496,000,000 293,000,000 1,079,000,000 1,342,000,000 1,412,000,000 925,000,000 1,326,000,000 1,072,000,000 839,000,000 -590,000,000 787,000,000 827,000,000 1,997,000,000 593,000,000 691,000,000 447,000,000 1,979,000,000 -1,743,000,000 1,365,000,000 670,000,000 327,000,000                              
      net cash (used for) investing activities
    		-319,000,000 -715,000,000 -430,000,000                                                                                  
      financing activities
    		                                                                                    
      issuance of long-term debt, net of related costs
    		   990,000,000 0 0 1,980,000,000 0 0   3,944,000,000 0       0 0                    0 0 2,213,000,000             0                             
      repayments of long-term debt
    		0   0 0   0    0 0   0                    0 -500,000,000           0 0                   0 -1,000,000,000   0 0 -15,000,000 -17,000,000 -10,000,000 0 -194,000,000 -6,000,000 -94,000,000 0    
      repurchases of common stock
    		-1,000,000,000 -500,000,000 -750,000,000 -1,000,000,000 -850,000,000 -850,000,000 -1,000,000,000 -3,000,000,000 -1,750,000,000 -750,000,000 -500,000,000 -4,206,000,000 -1,338,000,000 -356,000,000 -2,000,000,000 -2,087,000,000 -500,000,000 -500,000,000 -1,000,000,000 0 -85,000,000 -259,000,000 -756,000,000  -210,000,000 -219,000,000 -281,000,000  -216,000,000 -310,000,000 -300,000,000  -500,000,000 -500,000,000 -500,000,000 -816,000,000 -278,000,000 -501,000,000 -501,000,000 -707,000,000 -823,000,000 -937,000,000 -604,000,000 -224,000,000 -446,000,000 -124,000,000 -1,106,000,000 -229,000,000 -607,000,000 -465,000,000 -461,000,000 -282,000,000 -285,000,000 -181,000,000 -242,000,000 -148,000,000 -1,004,000,000 -999,000,000 -314,000,000 -854,000,000 -319,000,000 -731,000,000 -516,000,000 -489,000,000 -393,000,000 -470,000,000 -499,000,000 -593,000,000 -408,000,000 -745,000,000 -1,185,000,000 -322,000,000 -411,000,000 -661,000,000 -733,000,000 -197,000,000 -317,000,000 -718,000,000 -883,000,000 -306,000,000 -568,000,000 -302,000,000 -134,000,000 -187,000,000 
      dividends paid
    		-765,000,000 -771,000,000 -796,000,000 -778,000,000 -749,000,000 -752,000,000 -780,000,000 -767,000,000 -747,000,000 -758,000,000 -784,000,000 -766,000,000 -739,000,000 -744,000,000 -767,000,000 -762,000,000 -718,000,000 -721,000,000 -739,000,000 -728,000,000 -672,000,000 -671,000,000 -693,000,000  -621,000,000 -622,000,000 -638,000,000  -569,000,000 -570,000,000 -586,000,000  -522,000,000 -525,000,000 -544,000,000 -530,000,000 -484,000,000 -501,000,000 -533,000,000 -505,000,000 -462,000,000 -467,000,000 -498,000,000 -474,000,000 -421,000,000 -421,000,000 -444,000,000 -428,000,000 -370,000,000 -371,000,000 -371,000,000 -373,000,000 -326,000,000 -326,000,000 -327,000,000                              
      net cash (used for) financing activities
    		-1,232,000,000                                                                                    
      net change in cash and cash equivalents
    		2,177,000,000 -510,000,000 -680,000,000 -668,000,000 628,000,000 -267,000,000 1,348,000,000 -2,109,000,000 -122,000,000 1,233,000,000 -107,000,000 117,000,000 655,000,000 -108,000,000 -1,721,000,000 877,000,000 -18,000,000 -188,000,000 -227,000,000 -425,000,000 730,000,000 867,000,000 474,000,000 -1,025,000,000 1,372,000,000 176,000,000 219,000,000  -284,000,000 -1,212,000,000 -468,000,000 -80,000,000 489,000,000 236,000,000 379,000,000 -1,058,000,000 1,626,000,000 -183,000,000 362,000,000 -2,210,000,000 98,000,000 -284,000,000 2,040,000,000 -1,517,000,000 -473,000,000 172,000,000 647,000,000 -44,000,000 -184,000,000 -220,000,000 1,167,000,000 -2,754,000,000 850,000,000 284,000,000 -64,000,000                              
      cash and cash equivalents at beginning of period
    		0 0 2,483,000,000  0 0 1,442,000,000  0 0 2,547,000,000  0 0 3,604,000,000  0 0 3,160,000,000  0 0 1,514,000,000  0 0 772,000,000  0 0 2,861,000,000  0 0 1,837,000,000  0 0 1,090,000,000  0 0 1,446,000,000  0 0 2,617,000,000  0 0 1,898,000,000  0 0 3,582,000,000  0 0 2,261,000,000  0 0 2,391,000,000  0 0 2,168,000,000  0 0 2,648,000,000  0 0 1,912,000,000  0 0 2,244,000,000  0 0 1,060,000,000 0 
      cash and cash equivalents at end of period
    		2,177,000,000 -510,000,000 1,803,000,000  628,000,000 -267,000,000 2,790,000,000  -122,000,000 1,233,000,000 2,440,000,000  655,000,000 -108,000,000 1,883,000,000  -18,000,000 -188,000,000 2,933,000,000  730,000,000 867,000,000 1,988,000,000  1,372,000,000 176,000,000 991,000,000  -284,000,000 -1,212,000,000 2,393,000,000  489,000,000 236,000,000 2,216,000,000  1,626,000,000 -183,000,000 1,452,000,000  98,000,000 -284,000,000 3,486,000,000  -473,000,000 172,000,000 3,264,000,000  -184,000,000 -220,000,000 3,065,000,000  850,000,000 284,000,000 3,518,000,000  1,296,000,000 -89,000,000 3,357,000,000  -66,000,000 -566,000,000 3,288,000,000  37,000,000 288,000,000 2,384,000,000  -751,000,000 415,000,000 2,799,000,000  86,000,000 230,000,000 2,778,000,000  -668,000,000 274,000,000 2,682,000,000  78,000,000 335,000,000 2,727,000,000 580,000,000 
      program losses
    		                                                                                    
      proceeds from commercial paper
    		                                                                                    
      net cash from financing activities
    		  -1,659,000,000 -853,000,000 -1,600,000,000 -1,771,000,000 85,000,000 -3,771,000,000 -2,615,000,000 467,000,000 -1,412,000,000 -1,003,000,000 -2,080,000,000 -1,107,000,000 -2,880,000,000 -2,849,000,000 -1,725,000,000 -1,236,000,000 -1,806,000,000 -1,239,000,000 -765,000,000 -978,000,000 -1,545,000,000  -823,000,000 -1,241,000,000 -1,187,000,000  -301,000,000 -897,000,000 -1,014,000,000  -1,049,000,000 -1,035,000,000 -1,121,000,000 -1,353,000,000 530,000,000 -1,580,000,000 -1,054,000,000 5,749,000,000 -1,226,000,000 -1,421,000,000 1,175,000,000 -657,000,000 -825,000,000 -505,000,000 -1,327,000,000 -645,000,000 -647,000,000 -652,000,000 -762,000,000 -764,000,000 -474,000,000 -412,000,000 -373,000,000 -1,056,000,000 721,000,000 -1,247,000,000 -537,000,000 -1,107,000,000 -536,000,000 -990,000,000 -730,000,000 506,000,000 -600,000,000 -672,000,000 -710,000,000 -810,000,000 -1,406,000,000 -920,000,000 -802,000,000 -437,000,000 -396,000,000 -866,000,000 -601,000,000 -288,000,000 -618,000,000 -924,000,000 -630,000,000 -454,000,000 -647,000,000 -277,000,000 -133,000,000 -247,000,000 
      pension settlement charge
    		           0 0   0                                                                     
      impairment and severance charges
    		   0 0                                                                                
      classified programs losses
    		                                                                                    
      changes in:
    		                                                                                    
      net cash from investing activities
    		   -838,000,000 -210,000,000 -372,000,000 -372,000,000 -703,000,000 -398,000,000 -334,000,000 -259,000,000 -808,000,000 -398,000,000 -332,000,000 -251,000,000 -542,000,000 -230,000,000 -220,000,000 -169,000,000 -993,000,000 -385,000,000 -337,000,000 -295,000,000  -295,000,000 -251,000,000 -257,000,000  -344,000,000 -243,000,000 -86,000,000  -216,000,000 -273,000,000 -166,000,000 -434,000,000 -224,000,000 -180,000,000 -147,000,000 -9,323,000,000 -193,000,000 -126,000,000 -92,000,000 -659,000,000 -638,000,000 -300,000,000 -126,000,000 -337,000,000 -437,000,000 -191,000,000 -156,000,000 -675,000,000 -249,000,000 -149,000,000 -149,000,000 -1,150,000,000 83,000,000 317,000,000 -63,000,000 548,000,000 -63,000,000 -796,000,000 -8,000,000 -239,000,000 -779,000,000 -208,000,000 -292,000,000 -444,000,000 -378,000,000 -156,000,000 71,000,000 -429,000,000 -453,000,000 -308,000,000 -15,000,000 -421,000,000 -702,000,000 -415,000,000 -117,000,000 -498,000,000 -168,000,000 -85,000,000 252,000,000 -212,000,000 
      cash and cash equivalents at beginning of year
    		                                                                                    
      cash and cash equivalents at end of year
    		                                                                                    
      severance and other charges
    		                                                                                    
      equity method investment impairment
    		                   0 0                                                                
      tax resolution related to former is&gs business
    		                   0                                                                 
      severance and restructuring charges
    		               0 0 0 36,000,000         0 0                                                        
      gain on property sale
    		                        0 0 -51,000,000                                                          
      postretirement benefit plans
    		               -67,000,000 -67,000,000 -67,000,000 -66,000,000 -1,067,000,000 -53,000,000 -38,000,000 -39,000,000 -747,000,000 276,000,000 274,000,000 278,000,000  -1,145,000,000 -1,645,000,000 -1,145,000,000 304,000,000 327,000,000 340,000,000 345,000,000 241,000,000 272,000,000 269,000,000 246,000,000 200,000,000 288,000,000 288,000,000 292,000,000 -784,000,000 -221,000,000 -195,000,000 320,000,000 -355,000,000 -256,000,000 -257,000,000 493,000,000 -2,212,000,000 467,000,000   -527,000,000 -488,000,000 149,000,000 473,000,000                          
      acquisitions of businesses
    		                                                                                    
      repayment of commercial paper
    		                                                                                    
      repayments of current and long-term debt
    		                   -500,000,000 0                                                                
      severance charges
    		                                   0 0 0 99,000,000 67,000,000        171,000,000 0 0 30,000,000      39,000,000                            
      proceeds from issuance of commercial paper
    		                           110,000,000                                                         
      repayments of commercial paper
    		                         -400,000,000 -200,000,000                                                          
      gain on divestiture of is&gs business
    		                                                                                    
      (repayments of) proceeds from commercial paper
    		                                                                                    
      gain on step acquisition of awe
    		                                   0                                                 
      special cash payment from divestiture of is&gs business
    		                                                                                    
      proceeds from stock option exercises
    		                              33,000,000 9,000,000 18,000,000 13,000,000 31,000,000 31,000,000 22,000,000 25,000,000 28,000,000 48,000,000 42,000,000 19,000,000 65,000,000 30,000,000 55,000,000 26,000,000 197,000,000 78,000,000 360,000,000 334,000,000 55,000,000 103,000,000 102,000,000                                
      customer advances and amounts in excess of costs incurred
    		                                -265,000,000 -112,000,000 -204,000,000 -54,000,000 -182,000,000 385,000,000 -146,000,000 389,000,000 -210,000,000 31,000,000 -242,000,000 -114,000,000 -298,000,000 -8,000,000 -152,000,000 -1,000,000 -37,000,000 -22,000,000 -98,000,000 60,000,000 108,000,000 140,000,000 -251,000,000 844,000,000 -493,000,000 193,000,000 -42,000,000 660,000,000 -112,000,000 -88,000,000 225,000,000 132,000,000 131,000,000 -107,000,000 326,000,000 222,000,000 94,000,000 -7,000,000 4,000,000 -18,000,000 -308,000,000 525,000,000 195,000,000 -133,000,000 155,000,000 358,000,000 95,000,000 -110,000,000 -138,000,000 306,000,000 238,000,000 337,000,000 
      acquisitions of businesses and investments in affiliates
    		                                           -276,000,000 -450,000,000   -3,000,000                                     
      proceeds from the issuance of long-term debt
    		                                                                                    
      proceeds from borrowings under revolving credit facilities
    		                                                                                    
      repayments of borrowings under revolving credit facilities
    		                                                                                    
      gain on divestiture of is&gs business segment
    		                                                                                    
      special cash payment from divestiture of is&gs business segment
    		                                                                                    
      goodwill impairment charges
    		                                                                                    
      premium paid on debt exchange
    		                                                                                    
      changes in operating assets and liabilities
    		                                                                                    
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                                    
      changes in operating assets and liabilities:
    		                                                                                    
      goodwill impairment charge
    		                                                                                    
      reduction in tax expense from resolution of certain tax matters
    		                                                       0 0                            
      maturities of short-term investments
    		                                                                                    
      tax expense related to medicare part d reimbursement
    		                                                                                    
      net adjustments related to discontinued operations
    		                                                                                    
      acquisitions of businesses / investments in affiliates
    		                                                               -15,000,000    -38,000,000 -107,000,000   -12,000,000             
      net proceeds from sale of eig
    		                                                                                    
      net cash from short-term investment transactions
    		                                                       0 250,000,000   250,000,000 110,000,000                        
      tax benefit related to discontinued operations
    		                                                                                    
      issuances of common stock
    		                                                      159,000,000    43,000,000    24,000,000    16,000,000             88,000,000 31,000,000 176,000,000 111,000,000 38,000,000 
      changes in assets and liabilities:
    		                                                                                    
      expenditures for property, plant and equipment
    		                                                       -371,000,000 -201,000,000 -147,000,000 -95,000,000 -426,000,000 -171,000,000 -131,000,000 -92,000,000 -371,000,000 -182,000,000 -167,000,000 -132,000,000 -423,000,000 -229,000,000 -170,000,000 -104,000,000 -460,000,000 -226,000,000 -170,000,000 -84,000,000 -440,000,000 -190,000,000 -165,000,000 -98,000,000 -503,000,000 -154,000,000 -119,000,000 -89,000,000 -133,000,000 
      expenditures for capitalized internal-use software
    		                                                                                    
      common stock dividends
    		                                                       -325,000,000 -246,000,000 -258,000,000 -266,000,000 -269,000,000 -229,000,000 -233,000,000 -238,000,000 -240,000,000 -219,000,000 -222,000,000 -227,000,000 -227,000,000 -170,000,000 -168,000,000 -172,000,000 -175,000,000 -145,000,000   -149,000,000 -128,000,000 -129,000,000 -132,000,000 -130,000,000 -110,000,000 -112,000,000 -110,000,000 -98,000,000 
      net increase in cash and cash equivalents
    		                                                       -982,000,000 1,296,000,000 -89,000,000 1,096,000,000 -395,000,000 -66,000,000 -566,000,000 897,000,000 -318,000,000 37,000,000 288,000,000 216,000,000 -295,000,000 -751,000,000 415,000,000 151,000,000 -446,000,000 86,000,000 230,000,000 866,000,000 -376,000,000 -668,000,000 274,000,000 438,000,000 -896,000,000 78,000,000 335,000,000 1,667,000,000 580,000,000 
      depreciation and amortization of plant and equipment
    		                                                        175,000,000 174,000,000 175,000,000  188,000,000 179,000,000 172,000,000 206,000,000 188,000,000 181,000,000 175,000,000                  
      amortization of purchased intangibles
    		                                                        21,000,000 19,000,000 20,000,000  25,000,000 22,000,000 27,000,000 23,000,000 27,000,000 27,000,000 27,000,000 28,000,000 27,000,000 27,000,000 36,000,000 36,000,000 36,000,000 37,000,000 44,000,000 46,000,000 40,000,000 39,000,000 39,000,000 37,000,000 38,000,000 38,000,000 37,000,000 36,000,000 
      issuances of common stock and related amounts
    		                                                        25,000,000    20,000,000   8,000,000 9,000,000    125,000,000 53,000,000 64,000,000  160,000,000 105,000,000 149,000,000 68,000,000 180,000,000 117,000,000 391,000,000      
      effect of exchange rate changes on cash and cash equivalents
    		                                                        -19,000,000 -2,000,000 12,000,000 4,000,000 20,000,000 -5,000,000 -14,000,000 20,000,000 -8,000,000                    
      tax benefit related to sale of pae
    		                                                                                    
      cash premium and transaction costs for debt exchange
    		                                                            0                        
      proceeds from short-term investment transactions
    		                                                          10,000,000    107,000,000                      
      depreciation and amortization of plant and equipment amortization of purchased intangibles
    		                                                                                    
      net adjustments from planned sale of pae
    		                                                                                    
      gain on sale of eig, net of tax
    		                                                                                    
      voluntary executive separation and other charges
    		                                                                                    
      stock-based compensation and related amounts
    		                                                                                    
      accounts receivable
    		                                                            37,000,000 -3,000,000 -549,000,000                      
      acquisition of businesses / investments in affiliates
    		                                                            -19,000,000 -3,000,000 -19,000,000   -31,000,000 -156,000,000    -11,000,000              
      excess tax benefits on stock compensation
    		                                                                -3,000,000    -47,000,000                
      excess tax benefits on stock-based compensation
    		                                                                                    
      contributions related to our qualified defined benefit plans
    		                                                                                    
      net proceeds from (payments for) short-term investment transactions
    		                                                               110,000,000                     
      issuance of long-term debt and related costs
    		                                                                   0                 
      net proceeds from short-term investment transactions
    		                                                                                    
      divestitures of businesses / investments in affiliates
    		                                                                       0    0         
      premium and transaction costs for debt exchange
    		                                                                           0         
      sale of short-term investments
    		                                                                    25,000,000 52,000,000 185,000,000              
      divestiture of investment in affiliate
    		                                                                                    
      issuance of long-term debt and related amounts
    		                                                                     0 491,000,000              
      depreciation and amortization of property, plant and equipment
    		                                                                       212,000,000            133,000,000 
      sale (purchase) of short-term investments
    		                                                                         -33,000,000 85,000,000 14,000,000        -87,000,000 
      operating activities:
    		                                                                                    
      investing activities:
    		                                                                                    
      financing activities:
    		                                                                                    
      divestitures of investments in affiliates
    		                                                                                    
      acquisition of businesses
    		                                                                          -95,000,000          
      long-term debt repayment costs
    		                                                                                    
      purchase of short-term investments
    		                                                                             27,000,000 -28,000,000      
      acquisitions of businesses / investments in affiliated companies
    		                                                                                    
      divestitures of businesses / investments in affiliated companies
    		                                                                             0 156,000,000      
      acquisitions / investments in affiliated companies
    		                                                                              -153,000,000  -3,000,000 0 -413,000,000  
      deferred federal income taxes
    		                                                                                    
      acquisition of businesses / investments in affiliated companies
    		                                                                                    
      proceeds from divestiture of businesses / investments in affiliated companies
    		                                                                                    
      issuances of long-term debt
    		                                                                                    
      long-term debt repayment and issuance costs
    		                                                                                    
      (purchase) sale of short-term investments
    		                                                                                -12,000,000 -8,000,000 -10,000,000  
      divestitures and other activities
    		                                                                                 41,000,000 762,000,000  
      adjustments to reconcile earnings to net cash from operating activities:
    		                                                                                    
      repayments related to long-term debt
    		                                                                                   0 
      issuance of long-term debt
    		                                                                                    
      long-term debt issuance and repayment costs
    		                                                                                    
      earnings from continuing operations
    		                                                                                    
      adjustments to reconcile earnings from continuing operations to net cash from operating activities:
    		                                                                                    
      amortization of goodwill
    		                                                                                    
      income from discontinued operations
    		                                                                                    
      write-down of investments and other charges
    		                                                                                    
      net charges related to discontinued operations
    		                                                                                    
      proceeds from divestiture of affiliated companies
    		                                                                                    
    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.