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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
OPERATING ACTIVITIES    
Net Earnings $ 2,560 $ 2,466
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 1,005 986
Deferred Income Taxes 186 148
Gain on Property Dispositions (129) (122)
Equity Earnings of Affiliates (67) (79)
Cash Payments for Restructuring Charge 0 (14)
Other Operating Activities (14) (13)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (39) (97)
Other Current Assets 84 70
Accounts Payable 152 140
Income and Other Taxes Payable 114 19
Other Current Liabilities (115) (98)
Net Cash Provided by Operating Activities 3,737 3,406
INVESTING ACTIVITIES    
Property Additions (1,191) (1,240)
Proceeds from Property Dispositions 218 257
Purchases of Short-term Investments (2,255) (611)
Proceeds from Sales of Short-term Investments 1,480 15
Other Investing Activities 19 (8)
Net Cash Used In Investing Activities (1,729) (1,587)
FINANCING ACTIVITIES    
Long-term Debt Issued (Note 8) 2,000 2,000
Long-term Debt Repaid (Note 8) (18) (19)
Dividends Paid (577) (570)
Shares Repurchased (2,767) (2,816)
Accelerated Share Repurchase Pending Final Settlement (Note 2) 0 (100)
Other Financing Activities 17 (52)
Net Cash (Used in) Provided by Financing Activities (1,345) (1,557)
Net Increase (Decrease) in Cash and Cash Equivalents 663 262
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 858 401
Cash and Cash Equivalents at End of Period $ 1,521 $ 663