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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
OPERATING ACTIVITIES    
Net Earnings $ 2,847 $ 2,005
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 1,060 1,036
Deferred Income Taxes 109 117
Gains on Property Dispositions (430) (33)
Other Operating Activities 10 (30)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (153) 12
Other Current Assets (4) (37)
Accounts Payable 132 (6)
Income and Other Taxes Payable 174 98
Other Current Liabilities 74 (34)
Net Cash Provided by Operating Activities 3,819 3,128
INVESTING ACTIVITIES    
Property Additions (1,220) (1,209)
Proceeds from Property Dispositions 297 51
Purchases of Short-term Investments 0 (426)
Proceeds from Sales of Short-term Investments 3 1,423
Business Acquisition, Net of Cash Acquired (543) 0
Other Investing Activities 0 (32)
Net Cash Used In Investing Activities (1,463) (193)
FINANCING ACTIVITIES    
Shares Repurchased (2,316) (664)
Dividends Paid (633) (599)
Long-term Debt Repaid (Note 7) (390) (245)
Long-term Debt Issued (Note 7) 0 500
Other Financing Activities 33 13
Net Cash Used in Financing Activities (3,306) (995)
Net (Decrease)/Increase in Cash and Cash Equivalents (950) 1,940
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 3,129 958
Cash and Cash Equivalents at End of Period $ 2,179 $ 2,898