NOC Stock Cash Flow Statements

Northrop Grumman Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Northrop Grumman Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

operating activities
net earnings	1,174,000,000	481,000,000	1,264,000,000	1,026,000,000	940,000,000	944,000,000	-535,000,000	937,000,000	812,000,000	842,000,000	2,080,000,000	915,000,000	946,000,000	955,000,000	2,710,000,000	1,063,000,000	1,037,000,000	2,195,000,000	330,000,000	986,000,000	1,005,000,000	868,000,000	-409,000,000	933,000,000	861,000,000	863,000,000	657,000,000	1,144,000,000	689,000,000	739,000,000	178,000,000	645,000,000	552,000,000	640,000,000	525,000,000	602,000,000	517,000,000	556,000,000	459,000,000	516,000,000	531,000,000	484,000,000	506,000,000	473,000,000	511,000,000	579,000,000
adjustments to reconcile to net cash from operating activities:
depreciation and amortization	350,000,000	337,000,000	414,000,000	331,000,000	326,000,000	299,000,000	400,000,000	317,000,000	323,000,000	298,000,000	382,000,000	327,000,000	330,000,000	303,000,000	331,000,000	314,000,000	300,000,000	294,000,000	345,000,000	317,000,000	308,000,000	297,000,000	281,000,000	258,000,000	245,000,000	234,000,000	266,000,000	253,000,000	159,000,000	122,000,000	153,000,000	111,000,000	107,000,000	104,000,000	134,000,000	113,000,000	106,000,000	103,000,000	138,000,000	113,000,000	117,000,000	99,000,000	140,000,000	105,000,000	108,000,000	109,000,000
stock-based compensation	20,000,000	20,000,000	29,000,000	26,000,000	26,000,000	20,000,000	23,000,000	17,000,000	28,000,000	19,000,000	27,000,000	30,000,000	24,000,000	18,000,000	23,000,000	31,000,000	22,000,000	18,000,000	29,000,000	25,000,000	18,000,000	18,000,000	34,000,000	38,000,000	29,000,000	26,000,000	4,000,000	29,000,000	34,000,000	19,000,000	28,000,000	24,000,000	25,000,000	17,000,000	32,000,000	24,000,000	23,000,000	14,000,000	29,000,000	23,000,000	23,000,000	24,000,000	41,000,000	42,000,000	29,000,000	22,000,000
deferred income taxes	-80,000,000	-34,000,000	-195,000,000	-157,000,000	-127,000,000	-103,000,000	-690,000,000	125,000,000	-218,000,000	-205,000,000	117,000,000	-39,000,000	-198,000,000	-201,000,000	708,000,000	16,000,000	-122,000,000	1,000,000	-159,000,000	200,000,000	13,000,000	156,000,000	-533,000,000	-24,000,000	15,000,000	33,000,000	58,000,000	193,000,000	38,000,000	-55,000,000	524,000,000	126,000,000	-31,000,000	-16,000,000	49,000,000	76,000,000	-54,000,000	-35,000,000	407,000,000	26,000,000	-65,000,000	204,000,000	140,000,000	55,000,000	-19,000,000	40,000,000
b-21 loss provision	0	477,000,000
gain on sale of business															0	0	0	-1,980,000,000
net periodic pension and opb income	-88,000,000	-81,000,000	-99,000,000	-113,000,000	-113,000,000	-113,000,000	-78,000,000	-76,000,000	-78,000,000	-76,000,000	-298,000,000	-298,000,000	-299,000,000	-298,000,000	-273,000,000	-272,000,000
pension and opb contributions	-34,000,000	-28,000,000	-36,000,000	-24,000,000	-33,000,000	-36,000,000	-31,000,000	-33,000,000	-35,000,000	-40,000,000	-30,000,000	-35,000,000	-35,000,000	-36,000,000	-33,000,000	-34,000,000
changes in assets and liabilities:
accounts receivable	-387,000,000	-542,000,000	337,000,000	85,000,000	138,000,000	-378,000,000	310,000,000	335,000,000	-41,000,000	-550,000,000	425,000,000	451,000,000	-674,000,000	-246,000,000	123,000,000	320,000,000	-200,000,000	-253,000,000	347,000,000	31,000,000	147,000,000	-810,000,000	785,000,000	-279,000,000	334,000,000	-718,000,000	254,000,000	93,000,000	42,000,000	-187,000,000	438,000,000	-134,000,000	-208,000,000	-773,000,000	369,000,000	-183,000,000	-133,000,000	-514,000,000	433,000,000	-119,000,000	-19,000,000	-325,000,000	426,000,000	46,000,000	-46,000,000	-531,000,000
unbilled receivables	-274,000,000	-1,069,000,000	610,000,000	-84,000,000	16,000,000	-757,000,000	534,000,000	-397,000,000	342,000,000	-232,000,000	392,000,000	-319,000,000	-93,000,000	-626,000,000	182,000,000	-284,000,000	45,000,000	-357,000,000	546,000,000	-260,000,000	458,000,000	-584,000,000	443,000,000	-120,000,000	101,000,000	-759,000,000	601,000,000	-328,000,000	-166,000,000	-404,000,000
inventoried costs	23,000,000	-125,000,000	184,000,000	-144,000,000	-136,000,000	-262,000,000	176,000,000	-65,000,000	-194,000,000	-137,000,000	-34,000,000	-73,000,000	-71,000,000	-27,000,000	61,000,000	-9,000,000	-3,000,000	-101,000,000	88,000,000	-21,000,000	-47,000,000	-2,000,000	21,000,000	0	-32,000,000	-124,000,000	65,000,000	-29,000,000	-36,000,000	-37,000,000	227,000,000	32,000,000	-106,000,000	-117,000,000	-29,000,000	184,000,000	-81,000,000	-89,000,000	50,000,000	-13,000,000	-41,000,000	-76,000,000	-67,000,000	76,000,000	33,000,000	-66,000,000
prepaid expenses and other assets	63,000,000	-42,000,000	50,000,000	-60,000,000	-4,000,000	49,000,000	41,000,000	-193,000,000	120,000,000	-54,000,000	66,000,000	-178,000,000	98,000,000	16,000,000	60,000,000	-20,000,000	64,000,000	-38,000,000	-25,000,000	-106,000,000	-72,000,000	56,000,000	3,000,000	-33,000,000	-25,000,000	-23,000,000	53,000,000	-166,000,000	44,000,000	13,000,000	5,000,000	-61,000,000	21,000,000	-46,000,000	34,000,000	-151,000,000	11,000,000	-4,000,000	16,000,000	-21,000,000	32,000,000	16,000,000	43,000,000	-7,000,000	-17,000,000	-6,000,000
accounts payable and other liabilities	522,000,000	-1,014,000,000	402,000,000	3,000,000	-337,000,000	-581,000,000	962,000,000	600,000,000	85,000,000	-1,128,000,000	629,000,000	667,000,000	8,000,000	-732,000,000	327,000,000	251,000,000	387,000,000	-589,000,000	436,000,000	657,000,000	459,000,000	-833,000,000	297,000,000	687,000,000	113,000,000	-480,000,000	506,000,000	297,000,000	168,000,000	-590,000,000	580,000,000	269,000,000	156,000,000	-466,000,000	490,000,000	-5,000,000	77,000,000	-364,000,000	326,000,000	-88,000,000	19,000,000	-889,000,000	425,000,000	74,000,000
income taxes payable	-203,000,000	58,000,000	37,000,000	181,000,000	706,000,000	219,000,000	-698,000,000	-245,000,000	-291,000,000	576,000,000	-223,000,000	-142,000,000	-275,000,000	361,000,000	-448,000,000	-218,000,000	-147,000,000	1,028,000,000	-349,000,000	-219,000,000	320,000,000	10,000,000	-29,000,000	-228,000,000	54,000,000	140,000,000	-144,000,000	-300,000,000	-11,000,000	197,000,000	-99,000,000	-148,000,000	-62,000,000	152,000,000	-70,000,000	-7,000,000	51,000,000	174,000,000	-268,000,000	89,000,000	-52,000,000	366,000,000	-117,000,000	98,000,000	-176,000,000	279,000,000
other	13,000,000	-3,000,000	24,000,000	21,000,000	23,000,000	-7,000,000	35,000,000	-94,000,000	66,000,000	-15,000,000	-50,000,000	29,000,000	42,000,000	25,000,000	26,000,000	5,000,000	-49,000,000	30,000,000	-46,000,000	-20,000,000	-36,000,000	68,000,000	-8,000,000	-16,000,000	-4,000,000	-31,000,000	38,000,000	-54,000,000	-15,000,000	2,000,000	-1,000,000	4,000,000	-26,000,000	-20,000,000	-78,000,000	-24,000,000	-17,000,000	-6,000,000	-20,000,000	-24,000,000	20,000,000	-12,000,000	-19,000,000	-25,000,000	-6,000,000	-19,000,000
net cash from operating activities	868,000,000	-1,565,000,000	2,578,000,000	1,091,000,000	1,425,000,000	-706,000,000	2,430,000,000	1,228,000,000	919,000,000	-702,000,000	2,251,000,000	1,335,000,000	-197,000,000	-488,000,000	1,442,000,000	1,163,000,000	1,028,000,000	-66,000,000	1,602,000,000	1,359,000,000	2,337,000,000	-993,000,000	2,464,000,000	1,139,000,000	1,607,000,000	-913,000,000	2,377,000,000	812,000,000	875,000,000	-237,000,000	1,607,000,000	938,000,000	507,000,000	-439,000,000	1,531,000,000	738,000,000	604,000,000	-60,000,000	1,633,000,000	557,000,000	626,000,000	-654,000,000	1,490,000,000	933,000,000	572,000,000	-402,000,000	1,204,000,000	950,000,000	328,000,000	1,000,000	1,057,000,000	812,000,000	876,000,000	-105,000,000	1,321,000,000	948,000,000	-34,000,000	-120,000,000	1,387,000,000	978,000,000	619,000,000	-531,000,000	931,000,000	544,000,000	830,000,000	-172,000,000	1,037,000,000	1,373,000,000	607,000,000	194,000,000
investing activities
capital expenditures	-231,000,000	-256,000,000	-816,000,000	-361,000,000	-320,000,000	-270,000,000	-803,000,000	-359,000,000	-304,000,000	-309,000,000	-632,000,000	-296,000,000	-263,000,000	-244,000,000	-733,000,000	-247,000,000	-230,000,000	-205,000,000	-592,000,000	-287,000,000	-269,000,000	-272,000,000	-471,000,000	-257,000,000	-252,000,000	-284,000,000	-463,000,000	-282,000,000	-199,000,000	-305,000,000	-278,000,000	-217,000,000	-217,000,000	-216,000,000	-312,000,000	-137,000,000	-173,000,000	-298,000,000	-137,000,000	-102,000,000	-115,000,000	-117,000,000	-276,000,000	-109,000,000	-116,000,000	-60,000,000	-186,000,000	-90,000,000	-48,000,000	-40,000,000	-135,000,000	-64,000,000	-51,000,000	-81,000,000
free cash flows	637,000,000	-1,821,000,000	1,762,000,000	730,000,000	1,105,000,000	-976,000,000	1,627,000,000	869,000,000	615,000,000	-1,011,000,000	1,619,000,000	1,039,000,000	-460,000,000	-732,000,000	709,000,000	916,000,000	798,000,000	-271,000,000	1,010,000,000	1,072,000,000	2,068,000,000	-1,265,000,000	1,993,000,000	882,000,000	1,355,000,000	-1,197,000,000	1,914,000,000	530,000,000	676,000,000	-542,000,000	1,329,000,000	721,000,000	290,000,000	-655,000,000	1,219,000,000	601,000,000	431,000,000	-358,000,000	1,496,000,000	455,000,000	511,000,000	-771,000,000	1,214,000,000	824,000,000	456,000,000	-462,000,000	1,018,000,000	860,000,000	280,000,000	-39,000,000	922,000,000	748,000,000	825,000,000	-186,000,000
divestiture of training services business
net cash from investing activities	61,000,000	-252,000,000	-798,000,000	-361,000,000	-321,000,000	-269,000,000	-770,000,000	-200,000,000	-303,000,000	-309,000,000	-578,000,000	-195,000,000	-219,000,000	-249,000,000	-741,000,000	-223,000,000	-174,000,000	3,196,000,000	-383,000,000	-289,000,000	-269,000,000	-270,000,000	-422,000,000	-250,000,000	-255,000,000	-280,000,000	-458,000,000	-261,000,000	-7,852,000,000	-307,000,000	-260,000,000	-203,000,000	-212,000,000	-214,000,000	-200,000,000	-136,000,000	-171,000,000	-298,000,000	-133,000,000	-64,000,000	-119,000,000	-115,000,000	-288,000,000	-109,000,000	-116,000,000	-132,000,000	-177,000,000	-87,000,000	-44,000,000	-38,000,000	-145,000,000	-101,000,000	-7,000,000	169,000,000	-409,000,000	-101,000,000	-91,000,000	1,281,000,000	-380,000,000	-163,000,000	-83,000,000	-135,000,000	1,406,000,000	-177,000,000	-186,000,000	-176,000,000	-327,000,000	-167,000,000	16,000,000	-148,000,000
financing activities
net proceeds from issuance of long-term debt			0	0	0	2,495,000,000	0	0	0	1,995,000,000									0	0	0	2,239,000,000																	0	0	0	600,000,000					0	0
payments of long-term debt	0	-1,500,000,000					0								0	0	-36,000,000	-2,200,000,000	-1,000,000,000				0				0	-726,000,000							-214,000,000	0	0	-107,000,000									0	0							-18,000,000	0	0	-750,000,000
net borrowings on commercial paper	-908,000,000	1,474,000,000																				744,000,000		100,000,000	-713,000,000	814,000,000	-301,000,000	250,000,000
common stock repurchases	-411,000,000	-480,000,000	-441,000,000	-321,000,000	-562,000,000	-1,190,000,000	-346,000,000	-223,000,000	-208,000,000	-723,000,000	-493,000,000	-371,000,000	-322,000,000	-318,000,000	-981,000,000	-581,000,000	-143,000,000	-2,000,000,000	0	0	-146,000,000	-344,000,000	-300,000,000	-213,000,000	-171,000,000	-60,000,000	-1,054,000,000	-168,000,000			0	-26,000,000	-138,000,000	-229,000,000	-398,000,000	-467,000,000	-400,000,000	-282,000,000	-318,000,000	-948,000,000	-1,091,000,000	-825,000,000	-610,000,000	-757,000,000	-731,000,000	-570,000,000	-710,000,000	-740,000,000	-465,000,000	-456,000,000	-470,000,000	-291,000,000	-292,000,000	-263,000,000	-697,000,000	-585,000,000	-1,000,000,000	-13,000,000	-117,000,000	-205,000,000	-348,000,000	-507,000,000	-450,000,000	-227,000,000	-273,000,000	-150,000,000	-93,000,000	-657,000,000	-205,000,000	-600,000,000
cash dividends paid	-332,000,000	-302,000,000	-299,000,000	-301,000,000	-303,000,000	-283,000,000	-282,000,000	-280,000,000	-284,000,000	-270,000,000	-266,000,000	-267,000,000	-268,000,000	-251,000,000	-246,000,000	-251,000,000	-248,000,000	-238,000,000	-242,000,000	-242,000,000	-242,000,000	-227,000,000	-222,000,000	-223,000,000	-224,000,000	-211,000,000	-205,000,000	-209,000,000	-209,000,000	-198,000,000	-174,000,000	-174,000,000	-175,000,000	-166,000,000	-158,000,000	-160,000,000	-163,000,000	-159,000,000	-145,000,000	-149,000,000	-153,000,000	-156,000,000	-140,000,000	-143,000,000	-148,000,000	-132,000,000	-134,000,000	-139,000,000	-142,000,000	-130,000,000	-134,000,000	-136,000,000	-138,000,000	-127,000,000
payments of employee taxes withheld from share-based awards	0	-38,000,000	-1,000,000	0	-2,000,000	-55,000,000	-1,000,000	-1,000,000	-3,000,000	-47,000,000	0	-2,000,000	0	-48,000,000	-1,000,000	-2,000,000	-1,000,000	-30,000,000	0	-2,000,000	-1,000,000	-63,000,000	-2,000,000	0	-2,000,000	-61,000,000	-1,000,000	-4,000,000	-1,000,000	-79,000,000	-1,000,000	0	-1,000,000	-90,000,000	-1,000,000	-2,000,000	-13,000,000	-137,000,000
net cash from financing activities	-715,000,000	-851,000,000	-753,000,000	-676,000,000	-893,000,000	927,000,000	-633,000,000	-2,330,000,000	273,000,000	929,000,000	-762,000,000	-643,000,000	-589,000,000	-619,000,000	-1,226,000,000	-826,000,000	-430,000,000	-4,520,000,000	-1,307,000,000	-253,000,000	-1,168,000,000	2,296,000,000	-924,000,000	-850,000,000	-1,112,000,000	462,000,000	-1,568,000,000	-862,000,000	-1,853,000,000	-312,000,000	8,000,000,000	-240,000,000	-315,000,000	-485,000,000	107,000,000	-638,000,000	-571,000,000	-684,000,000	-473,000,000	-1,108,000,000	-1,246,000,000	-448,000,000	-741,000,000	-898,000,000	-865,000,000	-731,000,000	-821,000,000	-823,000,000	1,437,000,000	-642,000,000	-575,000,000	-334,000,000	-403,000,000	-384,000,000	-856,000,000	-711,000,000	-1,084,000,000	-843,000,000	166,000,000	-331,000,000	-453,000,000	-648,000,000	-986,000,000	501,000,000	-470,000,000	-274,000,000	-222,000,000	-771,000,000	-471,000,000	-580,000,000
increase in cash and cash equivalents			1,027,000,000	54,000,000											-525,000,000	114,000,000	424,000,000	-1,390,000,000	-88,000,000	817,000,000	900,000,000	1,033,000,000																					461,000,000	-74,000,000			206,000,000	40,000,000			337,000,000	377,000,000	466,000,000	-320,000,000				318,000,000	1,173,000,000				1,351,000,000				488,000,000
cash and cash equivalents, beginning of year	0	4,353,000,000	0	0	0	3,109,000,000	0	0	0	2,577,000,000	0	0	0	3,530,000,000	0	0	0	4,907,000,000	0	0	0	2,245,000,000	0	0			0	0	0	11,225,000,000	0	0	0	2,541,000,000	0	0	0	2,319,000,000	0	0	0	3,863,000,000	0	0	0	5,150,000,000	0	0	0	3,862,000,000	0	0	0	3,002,000,000
cash and cash equivalents, end of period	214,000,000	1,685,000,000	1,027,000,000	54,000,000	211,000,000	3,061,000,000		-1,302,000,000	889,000,000	2,495,000,000		497,000,000	-1,005,000,000	2,174,000,000		114,000,000	424,000,000	3,517,000,000		817,000,000	900,000,000	3,278,000,000		39,000,000				-311,000,000	-8,830,000,000	10,369,000,000		495,000,000	-20,000,000	1,403,000,000		-36,000,000	-138,000,000	1,277,000,000		-615,000,000	-739,000,000	2,646,000,000		-74,000,000	-409,000,000	3,885,000,000		40,000,000	1,721,000,000	3,183,000,000		377,000,000	466,000,000	2,682,000,000		136,000,000	-1,209,000,000	4,019,000,000		484,000,000	83,000,000	1,961,000,000		868,000,000	174,000,000	882,000,000		435,000,000	152,000,000	429,000,000
decrease in cash and cash equivalents		-2,668,000,000				-48,000,000				-82,000,000		497,000,000	-1,005,000,000	-1,356,000,000										39,000,000				-311,000,000	-8,830,000,000	-856,000,000		495,000,000	-20,000,000	-1,138,000,000		-36,000,000	-138,000,000	-1,042,000,000		-615,000,000	-739,000,000	-1,217,000,000				-1,265,000,000				-679,000,000						136,000,000					83,000,000	-1,314,000,000			174,000,000	-622,000,000			152,000,000	-534,000,000
mark-to-market pension and opb (benefit) expense
b-21 charge
proceeds from sale of equipment to a customer											55,000,000				0	28,000,000
proceeds from sale of minority investments
proceeds from sale of minority investment
mark-to-market pension and opb expense
divestiture of it services business															0	0	0	3,400,000,000
cash and cash equivalents, end of year
payments to credit facilities																			-65,000,000	0	-6,000,000	-7,000,000						0
net repayments of commercial paper
retiree benefits																		-314,000,000	-974,000,000	-231,000,000	-236,000,000	-237,000,000	-281,000,000	-137,000,000	-143,000,000	-142,000,000	-636,000,000	-320,000,000	-71,000,000	-56,000,000	-426,000,000	70,000,000	79,000,000	86,000,000	75,000,000	109,000,000	104,000,000	105,000,000	55,000,000	60,000,000	62,000,000	-440,000,000	-22,000,000	-3,000,000	-6,000,000	14,000,000
acquisition of orbital atk, net of cash acquired																											0	0
net (repayments of) borrowings on commercial paper
non-cash lease expense																							60,000,000	60,000,000	59,000,000	68,000,000
net payments to credit facilities																								-11,000,000	0	-20,000,000
decrease in cash, cash equivalents and restricted cash																										-731,000,000
cash, cash equivalents and restricted cash, beginning of year																										1,579,000,000
cash, cash equivalents and restricted cash, end of period																										848,000,000
net (payments to) proceeds from credit facilities																														-14,000,000
excess tax benefits from stock-based compensation																																							8,000,000	-5,000,000	-1,000,000	-105,000,000	-6,000,000	-1,000,000	-6,000,000	-68,000,000					-4,000,000	-12,000,000	-2,000,000	-27,000,000	7,000,000	-3,000,000	-12,000,000	-9,000,000	-10,000,000	-2,000,000	-5,000,000	-5,000,000	0				-1,000,000	-2,000,000	-1,000,000	-44,000,000
net proceeds from credit facilities
other investing activities																																							4,000,000	38,000,000	-4,000,000	2,000,000	-12,000,000	0	0	-72,000,000	9,000,000	3,000,000	4,000,000	2,000,000	-10,000,000	6,000,000			35,000,000	4,000,000	2,000,000	7,000,000	-26,000,000	-2,000,000	21,000,000	3,000,000		14,000,000	1,000,000	1,000,000	1,000,000	0	0	1,000,000
other financing activities																																							-10,000,000	-11,000,000	-2,000,000	-67,000,000	9,000,000	2,000,000	14,000,000	-29,000,000	-3,000,000	8,000,000	-13,000,000	-73,000,000	-10,000,000	-5,000,000	-2,000,000	-61,000,000	-9,000,000	-3,000,000
maturities of short-term investments																																																			0	0	0	250,000,000
increase in assets:
increase in liabilities:
accounts payable and accruals																																														-755,000,000
sources of cash—continuing operations
cash received from customers
other cash receipts																																															33,000,000	34,000,000	5,000,000	27,000,000	32,000,000	29,000,000	11,000,000	27,000,000	46,000,000	23,000,000	73,000,000	7,000,000	33,000,000	25,000,000	2,000,000	1,000,000	5,000,000	12,000,000	-31,000,000	51,000,000	1,000,000	50,000,000	4,000,000	28,000,000
total sources of cash—continuing operations																																																			6,531,000,000	6,430,000,000	6,533,000,000	5,969,000,000		6,666,000,000
uses of cash—continuing operations
cash paid to suppliers and employees																																															-4,918,000,000	-4,853,000,000	-5,053,000,000	-5,649,000,000	-5,059,000,000	-5,046,000,000	-5,111,000,000	-5,858,000,000	-4,928,000,000	-5,439,000,000	-5,490,000,000	-6,202,000,000	-6,979,000,000	-7,297,000,000	-7,496,000,000	-8,003,000,000	-6,533,000,000	-7,163,000,000	-8,024,000,000	-7,530,000,000	-8,232,000,000	-7,479,000,000
pension contributions																																															-18,000,000	-18,000,000	-517,000,000	-26,000,000	-18,000,000	-316,000,000	-16,000,000	-17,000,000	-512,000,000	-22,000,000			-456,000,000	-74,000,000			-26,000,000
interest paid, net of interest received																																															-51,000,000	-72,000,000	-31,000,000	-80,000,000	-23,000,000	-75,000,000	-24,000,000	-78,000,000	-22,000,000	-86,000,000	-23,000,000	-96,000,000	-26,000,000	-110,000,000	-18,000,000	-126,000,000	-29,000,000	-99,000,000	-43,000,000	-98,000,000	-36,000,000	-98,000,000
income taxes paid, net of refunds received																																															-301,000,000	-167,000,000	-386,000,000	-26,000,000	-359,000,000	-176,000,000	-492,000,000	-92,000,000	-19,000,000	-178,000,000	-567,000,000	-46,000,000	-138,000,000	-301,000,000	-521,000,000	-111,000,000	-99,000,000	-208,000,000	-394,000,000	-73,000,000	-150,000,000	-87,000,000
other cash payments																																															-20,000,000	-14,000,000	-7,000,000	-40,000,000	-11,000,000	7,000,000	-12,000,000	-2,000,000			-6,000,000	-4,000,000	-11,000,000	-21,000,000	-9,000,000	-5,000,000	-1,000,000	29,000,000	-36,000,000	-22,000,000	-4,000,000	-1,000,000	-4,000,000	-3,000,000
total uses of cash—continuing operations																																																			-5,474,000,000	-5,618,000,000	-5,657,000,000	-6,074,000,000		-5,718,000,000
cash from continuing operations																																																			1,057,000,000	812,000,000	876,000,000	-105,000,000	1,321,000,000	948,000,000	-34,000,000	112,000,000	1,387,000,000	978,000,000	619,000,000	-531,000,000	829,000,000	544,000,000	830,000,000	-172,000,000	1,037,000,000	1,374,000,000	600,000,000	197,000,000
cash from discontinued operations																																																							0	0	0	-232,000,000									0	-1,000,000	7,000,000	-3,000,000
continuing operations
contribution received from the spin-off of shipbuilding business																																																							0	0	0	1,429,000,000
purchases of short-term investments
cash from investing activities from continuing operations																																																			-145,000,000	-101,000,000	-7,000,000	169,000,000
cash from investing activities from discontinued operations
proceeds from exercises of stock options																																															26,000,000	48,000,000	93,000,000	17,000,000	35,000,000	86,000,000	27,000,000	40,000,000
sources of cash
collections on billings																																																4,313,000,000	4,976,000,000	4,582,000,000	5,260,000,000	5,721,000,000	4,990,000,000	4,921,000,000	5,101,000,000	5,499,000,000	5,601,000,000	5,427,000,000	6,934,000,000	7,143,000,000	8,663,000,000	5,339,000,000	4,906,000,000	6,895,000,000	6,972,000,000	6,326,000,000	7,110,000,000	6,845,000,000	7,033,000,000	5,950,000,000
progress payments																																																1,727,000,000	1,341,000,000	1,213,000,000	1,239,000,000	680,000,000	1,532,000,000	1,021,000,000	1,684,000,000	1,144,000,000	940,000,000	1,035,000,000	2,040,000,000	1,615,000,000	367,000,000	2,379,000,000	3,089,000,000	1,912,000,000	2,386,000,000	1,174,000,000	2,353,000,000	2,146,000,000	1,711,000,000	1,608,000,000
total sources of cash																																																6,074,000,000	6,322,000,000	5,822,000,000
uses of cash
total uses of cash																																																-5,124,000,000	-5,994,000,000	-5,821,000,000
proceeds from issuance of long-term debt																																																															-7,000,000
cash from financing activities from continuing operations
cash from financing activities from discontinued operations
proceeds from sale of business, net of cash divested																																																																				0
sources of cash — continuing operations
total sources of cash — continuing operations																																																										6,469,000,000
uses of cash — continuing operations
income taxes paid on sale of business
total uses of cash — continuing operations																																																										-6,357,000,000
additions to property, plant, and equipment																																																							-164,000,000	-108,000,000	-94,000,000	-122,000,000	-372,000,000	-160,000,000	-103,000,000	-135,000,000	-218,000,000	-139,000,000	-135,000,000	-162,000,000	-237,000,000	-167,000,000	-134,000,000	-143,000,000
purchases of short term investments
maturities of short term investments
cash from investing activities by continuing operations																																																							-409,000,000	-101,000,000	-91,000,000	1,344,000,000
cash from investing activities by discontinued operations																																																							0	0	0	-63,000,000
proceeds from exercises of stock options and common stock issuances
cash from financing activities by continuing operations
cash from financing activities by discontinued operations
decrease in restricted cash																																																								3,000,000	0	31,000,000							0	3,000,000		22,000,000	11,000,000	26,000,000
dividends paid																																																								-137,000,000	-140,000,000	-137,000,000	-137,000,000	-138,000,000	-141,000,000	-129,000,000	-134,000,000	-136,000,000	-138,000,000	-131,000,000	-130,000,000	-134,000,000	-135,000,000	-126,000,000
proceeds from exercises of stock options and issuances of common stock																																																								11,000,000	43,000,000	43,000,000	30,000,000	9,000,000	33,000,000	70,000,000	22,000,000	12,000,000	9,000,000	8,000,000
cash and cash equivalents, beginning of period																																																								0	0	3,701,000,000		0	0	3,275,000,000		0	0	1,504,000,000		0	0	963,000,000
payments for outsourcing contract costs and related software costs																																																										-1,000,000	-1,000,000	-1,000,000	-1,000,000	-3,000,000	-10,000,000	-21,000,000	-19,000,000	-18,000,000
net borrowings under lines of credit																																																										5,000,000	-5,000,000	2,000,000			-16,000,000							33,000,000
income taxes paid on sale of businesses
proceeds from sale of businesses, net of cash divested
payments for businesses purchased																																																															0	0
decrease (increase) in restricted cash
sources of cash – continuing operations
total sources of cash – continuing operations																																																												8,783,000,000	9,032,000,000	7,719,000,000		8,819,000,000	9,327,000,000	7,551,000,000
uses of cash – continuing operations
total uses of cash – continuing operations																																																												-7,805,000,000	-8,413,000,000	-8,250,000,000		-8,275,000,000	-8,497,000,000	-7,723,000,000
principal payments of long-term debt																																																												-1,000,000	-1,000,000	-89,000,000	-401,000,000	-1,000,000			-3,000,000	-1,000,000
net borrowings (payments) under lines of credit																																																														2,000,000
insurance proceeds received
increase in restricted cash																																																															0
net (payments) borrowings under lines of credit																																																																		-1,000,000
payments for litigation settlements
payments for businesses purchased, net of cash acquired
proceeds from sale of property, plant, and equipment																																																																			9,000,000	1,000,000
proceeds from insurance carriers related to capital expenditures
proceeds from sale of investments
payment for purchase of investment
proceeds from insurance carriers related to operations																																																																				0	0	5,000,000
total sources of cash-continuing operations																																																																				9,041,000,000	8,739,000,000	7,600,000,000
total uses of cash-continuing operations																																																																				-7,667,000,000	-8,139,000,000	-7,403,000,000
payment for businesses purchased, net of cash acquired
payments for outsourcing contract and related software costs																																																																				-23,000,000	-42,000,000	-35,000,000
proceeds from exercises of stock options and issuance of common stock																																																																				13,000,000	13,000,000	69,000,000
payment for business purchased, net of cash acquired
net payments under lines of credit
income tax refunds received																																																																						2,000,000
interest received																																																																						7,000,000
uses of cash—continuing operations cash paid to suppliers and employees																																																																						-7,189,000,000
interest paid																																																																						-113,000,000
income taxes paid																																																																						-54,000,000
proceeds from disposals of property, plant and equipment																																																																						3,000,000
other collections
proceeds from insurance carrier
restriction of cash, net of restrictions released
payments for outsourcing contract costs
borrowings under lines of credit
repayment of borrowings under lines of credit

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