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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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|---|---|---|---|---|---|
| Operating activities | |||||
| Net earnings | |||||
| Adjustments to reconcile net earnings to net cash provided by operating activities | |||||
| Depreciation and amortization | |||||
| Stock-based compensation | |||||
| Deferred income taxes | |||||
| Pension settlement charge | |||||
| Impairment and other charges | |||||
| Reach-forward losses on select programs | |||||
| Changes in: | |||||
| Receivables, net | |||||
| Contract assets | |||||
| Inventories | |||||
| Accounts payable | |||||
| Contract liabilities | |||||
| Income taxes | |||||
| Qualified defined benefit pension plans | |||||
| Other, net | |||||
| Net cash provided by operating activities | |||||
| Investing activities | |||||
| Capital expenditures | |||||
| Other, net | |||||
| Net cash used for investing activities | |||||
| Financing activities | |||||
| Issuance of long-term debt, net of related costs | |||||
| Repayments of long-term debt | |||||
| Repurchases of common stock | |||||
| Dividends paid | |||||
| Other, net | |||||
| Net cash used for financing activities | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
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