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CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 30, 2016
OPERATING ACTIVITIES      
Net Earnings $ 3,309 $ 5,471 $ 1,714
Adjustments to Reconcile Net Earnings to Net Cash      
Depreciation 1,331 1,315 1,301
Restructuring Charge (Note 1) 0 325 0
Cash Payments for Restructuring Charge (15) (187) 0
Deferred Income Taxes 279 (3,233) 405
Earnings of Equity-method Investments (96) (219) (50)
Contributions to Qualified Pension Plans (Note 8) 0 0 (250)
Gain on Property Dispositions (154) (18) (128)
Other Operating Activities (21) (17) (20)
Changes in Operating Assets and Liabilities:      
Accounts Receivable (46) (70) 84
Other Current Assets 101 1 (113)
Accounts Payable 104 41 40
Income and Other Taxes Payable (104) 20 23
Other Current Liabilities (47) 43 35
Net Cash Provided by Operating Activities 4,641 3,472 3,041
INVESTING ACTIVITIES      
Property Additions (1,745) (2,040) (2,398)
Purchase of Short-term Investments (736) (782) (929)
Proceeds from Sales of Short-term Investments 505 1,193 1,325
Proceeds from Property Dispositions 319 97 195
Other Investing Activities (27) 37 9
Net Cash Used in Investing Activities (1,684) (1,495) (1,798)
FINANCING ACTIVITIES      
Long-term Debt Issued (Note 9) 3,000 850 2,200
Long-term Debt Repaid (Note 9) (19) (333) (1,419)
Dividends Paid (751) (708) (680)
Shares Repurchased (4,671) (1,970) (1,056)
Other Financing Activities (59) (18) (313)
Net Cash Used in Financing Activities (2,500) (2,179) (1,268)
Net Increase (Decrease) in Cash and Cash Equivalents 457 (202) (25)
CASH AND CASH EQUIVALENTS      
Cash and Cash Equivalents at Beginning of Period 401 603 628
Cash and Cash Equivalents at End of Period 858 401 603
SUPPLEMENTAL CASH FLOW INFORMATION      
Interest Paid - Net of Amounts Capitalized 614 555 606
Income Taxes Paid $ 814 $ 911 $ 580