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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net Earnings $ 834 $ 695
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 330 323
Deferred Income Taxes 51 54
Gain on Property Dispositions (27) (32)
Equity Earnings of Affiliates (19) (25)
Cash Payments for Restructuring Charge 0 (12)
Other Operating Activities (14) 6
Changes in Operating Assets and Liabilities:    
Accounts Receivable (56) (50)
Other Current Assets 22 (19)
Accounts Payable 74 64
Income and Other Taxes Payable 150 127
Other Current Liabilities (172) (165)
Net Cash Provided by Operating Activities 1,173 966
INVESTING ACTIVITIES    
Property Additions (353) (368)
Proceeds from Property Dispositions 48 52
Purchase of Short-term Investments (813) 0
Proceeds from Sales of Short-term Investments 250 8
Other Investing Activities (2) (8)
Net Cash Used In Investing Activities (870) (316)
FINANCING ACTIVITIES    
Long-term Debt Issued (Note 8) 1,000 2,000
Dividends Paid (195) (194)
Shares Repurchased (796) (836)
Other Financing Activities 18 (41)
Net Cash Provided by Financing Activities 27 929
Net Increase in Cash and Cash Equivalents 330 1,579
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 858 401
Cash and Cash Equivalents at End of Period $ 1,188 $ 1,980