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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
[1]
OPERATING ACTIVITIES    
Net Earnings $ 1,269 $ 1,704
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 688 667
Deferred Income Taxes 61 97
Gain on Property Dispositions (29) (64)
Other Operating Activities (25) (61)
Changes in Operating Assets and Liabilities:    
Accounts Receivable 120 (61)
Other Current Assets (24) 41
Accounts Payable (85) 39
Income and Other Taxes Payable 338 89
Other Current Liabilities (129) (184)
Net Cash Provided by (Used in) Operating Activities 2,184 2,267
INVESTING ACTIVITIES    
Property Additions (801) (769)
Proceeds from Property Dispositions 45 146
Purchases of Short-term Investments (426) (1,427)
Proceeds from Sales of Short-term Investments 1,221 810
Other Investing Activities (42) (16)
Net Cash Used In Investing Activities (3) (1,256)
FINANCING ACTIVITIES    
Long-term Debt Issued (Note 7) 500 1,000
Long-term Debt Repaid (Note 7) (227) 0
Dividends Paid (400) (388)
Shares Repurchased (616) (1,656)
Other Financing Activities (5) 28
Net Cash Used in Financing Activities (748) (1,016)
Net Increase (Decrease) in Cash and Cash Equivalents 1,433 (5)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 958 858
Cash and Cash Equivalents at End of Period $ 2,391 $ 853
[1] Certain prior year data has been reclassified to conform to the current presentation.