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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES    
Net Earnings $ 2,037 $ 1,879
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 729 693
Deferred Income Taxes 106 66
Gains on Property Dispositions (156) (370)
Other Operating Activities (14) 28
Changes in Operating Assets and Liabilities:    
Accounts Receivable (198) (127)
Other Current Assets (71) (4)
Accounts Payable 61 73
Income and Other Taxes Payable 43 181
Other Current Liabilities (7) (20)
Net Cash Provided by Operating Activities 2,530 2,399
INVESTING ACTIVITIES    
Property Additions (811) (754)
Purchases of Short-term Investments (19) 0
Proceeds from Sales of Short-term Investments 9 1
Proceeds and Advances from Property Dispositions 29 227
Business Acquisition, Net of Cash Acquired (208) 0
Other Investing Activities (19) (1)
Net Cash Used In Investing Activities (1,019) (527)
FINANCING ACTIVITIES    
Long-term Debt Repaid (Note 7) (93) (360)
Dividends Paid (433) (425)
Shares Repurchased (2,515) (1,252)
Other Financing Activities 15 22
Net Cash Used in Financing Activities (3,026) (2,015)
Net Decrease in Cash and Cash Equivalents (1,515) (143)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 2,239 3,129
Cash and Cash Equivalents at End of Period 724 2,986
SUPPLEMENTAL CASH FLOW INFORMATION    
Issuance of common stock as consideration for acquisition $ 422 $ 0