Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Operating activities | | | | | | | | |
| Net earnings | 5,732.0 | 6,315.0 | 6,833.0 | 6,230.0 | 5,046.0 | 1,963.0 | 5,173.0 | 3,605.0 |
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| Adjustments to reconcile net earnings to net cash from operating activities | | | | | | | | |
| Depreciation and amortization | 1,404.0 | 1,364.0 | 1,290.0 | 1,189.0 | 1,161.0 | 1,195.0 | 1,215.0 | 1,026.0 |
| Stock-based compensation | 238.0 | 227.0 | 221.0 | 189.0 | 173.0 | 158.0 | 149.0 | 138.0 |
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| Equity method investment impairment | | | | | | | | |
| Tax resolution related to former IS&GS business | | | 55.0 | | | -73.0 | -1,201.0 | |
| Deferred income taxes | -757.0 | -183.0 | 5.0 | 222.0 | -244.0 | 3,448.0 | -193.0 | -445.0 |
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| Severance and other charges | | | | | | | | |
| Changes in: | | | | | | | | |
| Receivables, net | -542.0 | 15.0 | 359.0 | 107.0 | -179.0 | -902.0 | 598.0 | -256.0 |
| Inventories | -107.0 | 564.0 | 74.0 | -622.0 | -119.0 | -79.0 | 173.0 | -398.0 |
| Accounts payable | 1,274.0 | -98.0 | -372.0 | -1,098.0 | 914.0 | -189.0 | -188.0 | -160.0 |
| Income taxes | 148.0 | 45.0 | -19.0 | -151.0 | 1,077.0 | -1,210.0 | 146.0 | -48.0 |
| Qualified defined benefit pension plans | -412.0 | -267.0 | -1,197.0 | 81.0 | -3,574.0 | 1,316.0 | 1,028.0 | 1,068.0 |
| Other, net | 612.0 | 10.0 | 739.0 | 274.0 | 804.0 | 304.0 | -297.0 | 501.0 |
| Net cash provided by operating activities | 7,802.0 | 9,221.0 | 8,183.0 | 7,311.0 | 3,138.0 | 6,476.0 | 5,189.0 | 5,101.0 |
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| Investing activities | | | | | | | | |
| Capital expenditures | -1,670.0 | -1,522.0 | -1,766.0 | -1,484.0 | -1,278.0 | -1,177.0 | -1,063.0 | -939.0 |
| Other, net | -119.0 | 361.0 | -244.0 | 243.0 | 203.0 | 30.0 | 78.0 | 208.0 |
| Net cash used for investing activities | -1,789.0 | -1,161.0 | -2,010.0 | -1,241.0 | -1,075.0 | -1,147.0 | -985.0 | -9,734.0 |
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| Financing activities | | | | | | | | |
| Repurchases of common stock | -7,900.0 | -4,087.0 | -1,100.0 | -1,200.0 | -1,492.0 | -2,001.0 | -2,096.0 | -3,071.0 |
| Other, net | -115.0 | -89.0 | -144.0 | -72.0 | -163.0 | -141.0 | -161.0 | 5.0 |
| Net cash used for financing activities | -7,070.0 | -7,616.0 | -4,527.0 | -5,328.0 | -4,152.0 | -4,305.0 | -3,457.0 | 4,277.0 |
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