| Net earnings |
3.26B |
| Share-based plans expense |
144M |
| Depreciation |
| Amortization of acquired intangible assets |
| Amortization of debt discount/premium and issuance costs |
| Investment/asset impairment charges, net |
61M |
| Customer financing valuation provision |
| Loss on disposal of discontinued operations |
| (Gain)/loss on dispositions, net |
10M |
| Other charges and credits, net |
219M |
| Excess tax benefits from share-based payment arrangements |
0 |
| Accounts receivable |
-517M |
| Inventories, net of advances and progress billings |
4.33B |
| Accounts payable |
1.37B |
| Accrued liabilities |
82M |
| Advances and billings in excess of related costs |
-1.72B |
| Income taxes receivable, payable and deferred |
| Other long-term liabilities |
| Pension and other postretirement plans |
144M |
| Customer financing, net |
| Other |
-95M |
| Net cash provided/(used) by operating activities |
7.67B |
| Property, plant and equipment additions |
-2.01B |
| Property, plant and equipment reductions |
14M |
| Acquisitions, net of cash acquired |
0 |
| Contributions to investments |
-928M |
| Proceeds from investments |
956M |
| Reimbursement of Sea Launch guarantee payments |
| Receipt of economic development program funds |
| Net cash provided/(used) by investing activities |
-1.96B |
| New borrowings |
1.32B |
| Debt repayments |
-836M |
| Repayments of distribution rights financing |
| Stock options exercised, other |
192M |
| Excess tax benefits from share-based payment arrangements |
0 |
| Employee taxes on certain share-based payment arrangements |
| Dividends paid |
-2.08B |
| Net cash used by financing activities |
-8.01B |
| Effect of exchange rate changes on cash and cash equivalents |
-6M |
| Net decrease in cash and cash equivalents |
-2.32B |
| Cash and cash equivalents at beginning of year |
11.3B |
| Cash and cash equivalents at end of period |
8.99B |
