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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities – continuing operations: | |||||
| Net earnings | |||||
| Adjustments to reconcile net earnings to net cash from operating activities: | |||||
| Depreciation of property, plant and equipment | |||||
| Amortization of intangible and finance lease right-of-use assets | |||||
| Equity-based compensation expense | |||||
| Deferred income tax provision (benefit) | |||||
| (Increase) decrease in assets, net of effects of business acquisitions: | |||||
| Accounts receivable | |||||
| Unbilled receivables | |||||
| Inventories | |||||
| Increase (decrease) in liabilities, net of effects of business acquisitions: | |||||
| Accounts payable | |||||
| Customer advances and deposits | |||||
| Income taxes payable | |||||
| Other, net | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Capital expenditures | |||||
| Other, net | |||||
| Net cash used by investing activities | |||||
| Cash flows from financing activities: | |||||
| Dividends paid | |||||
| Repayment of fixed-rate notes | |||||
| Fixed-rate notes | |||||
| Floating-rate notes | |||||
| Total repayment of fixed-rate notes | |||||
| Proceeds from commercial paper, gross (maturities greater than 3 months) | |||||
| Repayment of commercial paper, gross (maturities greater than 3 months) | |||||
| Proceeds from fixed-rate notes | |||||
| Purchases of common stock | |||||
| Other, net | |||||
| Net cash used by financing activities | |||||
| Net cash used by discontinued operations | |||||
| Net increase (decrease) in cash and equivalents | |||||
| Cash and equivalents at beginning of year | |||||
| Cash and equivalents at end of year | |||||
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