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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES    
Net Earnings $ 695 $ 362
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 323 320
Deferred Income Taxes 54 59
Gain on Property Dispositions (32) (2)
Equity Earnings of Affiliates (25) (13)
Restructuring Charge 0 173
Cash Payments for Restructuring Charge (12) (12)
Other Operating Activities 6 17
Changes in Operating Assets and Liabilities:    
Accounts Receivable (50) (30)
Other Current Assets (19) 33
Accounts Payable 64 91
Income and Other Taxes Payable 127 162
Other Current Liabilities (165) (117)
Net Cash Provided by Operating Activities 966 1,043
INVESTING ACTIVITIES    
Property Additions (368) (441)
Proceeds from Property Dispositions 52 13
Purchase of Short-term Investments 0 (75)
Proceeds from Sales of Short-term Investments 8 205
Other Investing Activities (8) 12
Net Cash Used In Investing Activities (316) (286)
FINANCING ACTIVITIES    
Long-term Debt Issued (Note 7) 2,000 0
Dividends Paid (194) (166)
Shares Repurchased (836) (258)
Other Financing Activities (41) (6)
Net Cash Provided By (Used in) Financing Activities 929 (430)
Net Increase in Cash and Cash Equivalents 1,579 327
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 401 603
Cash and Cash Equivalents at End of Period $ 1,980 $ 930