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FY2025
12 months to Dec 31, 2025
|
FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|
| Operating activities | ||||
| Net earnings | ||||
| Adjustments to reconcile to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Mark-to-market pension and OPB (benefit) expense | ||||
| Stock-based compensation | ||||
| Deferred income taxes | ||||
| B-21 loss provisions | ||||
| Net periodic pension and OPB income | ||||
| Pension and OPB contributions | ||||
| Changes in assets and liabilities: | ||||
| Accounts receivable, net | ||||
| Unbilled receivables, net | ||||
| Inventoried costs, net | ||||
| Prepaid expenses and other assets | ||||
| Accounts payable and other liabilities | ||||
| Trade accounts payable | ||||
| Advance payments and billings in excess of costs incurred | ||||
| Other liabilities | ||||
| Income taxes payable, net | ||||
| Other operating activities | ||||
| Net cash provided by operating activities | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Proceeds from sale of equipment to a customer | ||||
| Proceeds from Sale, Maturity and Collection of Investments | ||||
| Other investing activities | ||||
| Net cash used in investing activities | ||||
| Financing activities | ||||
| Net proceeds from issuance of long-term debt | ||||
| Payments of long-term debt | ||||
| Common stock repurchases | ||||
| Cash dividends paid | ||||
| Payments of employee taxes withheld from share-based awards | ||||
| Other financing activities | ||||
| Net cash used in financing activities | ||||
| Increase in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of year | ||||
| Cash and cash equivalents, end of period | ||||
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