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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES    
Net Earnings $ 1,704 $ 1,572
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 667 652
Deferred Income Taxes 97 98
Gain on Property Dispositions (64) (69)
Equity Earnings of Affiliates (40) (55)
Cash Payments for Restructuring Charge 0 (13)
Other Operating Activities (21) (15)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (61) (47)
Other Current Assets 41 14
Accounts Payable 39 11
Income and Other Taxes Payable 89 (24)
Other Current Liabilities (184) (115)
Net Cash Provided by Operating Activities 2,267 2,009
INVESTING ACTIVITIES    
Property Additions (769) (823)
Proceeds from Property Dispositions 146 141
Purchase of Short-term Investments (1,427) (77)
Proceeds from Sales of Short-term Investments 810 12
Other Investing Activities (16) (8)
Net Cash Used In Investing Activities (1,256) (755)
FINANCING ACTIVITIES    
Long-term Debt Issued (Note 8) 1,000 2,000
Dividends Paid (388) (384)
Shares Repurchased (1,656) (1,810)
Accelerated Share Repurchase Pending Final Settlement (Note 2) 0 (90)
Other Financing Activities 28 (51)
Net Cash Used in Financing Activities (1,016) (335)
Net (Decrease)/Increase in Cash and Cash Equivalents (5) 919
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 858 401
Cash and Cash Equivalents at End of Period $ 853 $ 1,320