7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		1,100,000,000 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
    		379,000,000 350,000,000 337,000,000 414,000,000 331,000,000 326,000,000 299,000,000 400,000,000 317,000,000 323,000,000 298,000,000 382,000,000 327,000,000 330,000,000 303,000,000 331,000,000 314,000,000 300,000,000 294,000,000 345,000,000 317,000,000 308,000,000 297,000,000 281,000,000 258,000,000 245,000,000 234,000,000 266,000,000 253,000,000 159,000,000 122,000,000 153,000,000 111,000,000 107,000,000 104,000,000 134,000,000 113,000,000 106,000,000 103,000,000 138,000,000 113,000,000 117,000,000 99,000,000 140,000,000 105,000,000 108,000,000 109,000,000                         
      stock-based compensation
    		25,000,000 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
    		458,000,000 -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 0 477,000,000                                                                     
      gain on sale of business
    		0               0 0 0 -1,980,000,000                                                     
      net periodic pension and opb income
    		-87,000,000 -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
    		-32,000,000 -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
    		213,000,000 -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
    		103,000,000 -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
    		-77,000,000 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
    		-50,000,000 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
    		-150,000,000 522,000,000 -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
    		-276,000,000 -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
    		-49,000,000 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
    		1,557,000,000 868,000,000 -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
    		-301,000,000 -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
    		1,256,000,000 637,000,000 -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
    		0                                                                       
      net cash from investing activities
    		-300,000,000 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 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 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             
      common stock repurchases
    		-277,000,000 -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
    		-330,000,000 -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 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
    		-1,199,000,000 -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
    		58,000,000   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 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
    		58,000,000 214,000,000 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 
      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                                           
      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
    		                                                                       
    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.