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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows From Operating Activities:    
Net Earnings $ 4,520 $ 3,789
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation, Depletion and Amortization 510 465
Deferred Income Tax Expense (Benefit) (587) (161)
Share-based Payment Arrangement, Noncash Expense 157 168
Impairment of Long-Lived Assets to be Disposed of 183 110
Pension settlements and amortization 1,683 145
Divestiture gains and royalties (1,676) (822)
Asset acquisition charge 25 85
Equity investment, gain (loss) 15 244
Other Noncash Income (Expense) (21) (43)
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]    
Increase (Decrease) in Receivables 434 (222)
Increase (Decrease) in Inventories (7) (152)
Increase (Decrease) in Accounts Payable 48 (186)
Increase Decrease In Other Deferred Revenue 13 84
Increase (Decrease) in Income Taxes Payable 47 199
Increase (Decrease) in Other Operating Assets and Liabilities, Net 685 (192)
Net Cash Provided by (Used in) Operating Activities 6,029 3,511
Cash Flows From Investing Activities:    
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 2,464 1,453
Payments to Acquire Marketable Securities (1,642) (1,062)
Payments to Acquire Property, Plant, and Equipment (585) (661)
Divestiture and other proceeds 2,087 947
Payments to Acquire Businesses, Net of Cash Acquired (58) (1,215)
Net Cash Provided by (Used in) Investing Activities 2,266 (538)
Cash Flows From Financing Activities:    
Proceeds from (Repayments of) Short-term Debt 115 (617)
Proceeds from Issuance of Long-term Debt 18,790 0
Repayments of Long-term Debt (1,256) (5)
Payments for Repurchase of Common Stock (300) (320)
Payments of Dividends (2,011) (1,960)
Proceeds from (Payments for) Other Financing Activities (40) (55)
Net Cash Provided by (Used in) Financing Activities 15,298 (2,957)
Effect of Exchange Rate on Cash and Cash Equivalents (15) (29)
Cash and Cash Equivalents, Period Increase (Decrease) 23,578 (13)
Cash and Cash Equivalents at Beginning of Period 6,911 5,421
Cash and Cash Equivalents at End of Period $ 30,489 $ 5,408