LMT Stock Cash Flow Statements

Lockheed Martin Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Lockheed Martin Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	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	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	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	-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
program losses
changes in assets and liabilities
receivables	-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	-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	-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	-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	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	-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	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	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	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	-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	-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	-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	-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
proceeds from commercial paper
repurchases of common stock	-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	-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
net change in cash and cash equivalents	-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	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	-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
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

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