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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES    
Net Earnings $ 3,148 $ 2,847
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,107 1,060
Deferred Income Taxes 125 109
Gains on Property Dispositions (183) (430)
Other Operating Activities (52) 10
Changes in Operating Assets and Liabilities:    
Accounts Receivable (143) (153)
Other Current Assets (32) (4)
Accounts Payable 166 132
Income and Other Taxes Payable 22 174
Other Current Liabilities 97 74
Net Cash Provided by Operating Activities 4,255 3,819
INVESTING ACTIVITIES    
Property Additions (1,437) (1,220)
Purchases of Short-term Investments (19) 0
Proceeds from Sales of Short-term Investments 9 3
Proceeds and Advances from Property Dispositions 51 297
Business Acquisition, Net of Cash Acquired (223) (543)
Other Investing Activities (25) 0
Net Cash Used In Investing Activities (1,644) (1,463)
FINANCING ACTIVITIES    
Long-term Debt Issued (Note 7) 2,000 0
Long-term Debt Repaid (Note 7) (178) (390)
Dividends Paid (645) (633)
Shares Repurchased (3,710) (2,316)
Other Financing Activities (6) 33
Net Cash Used in Financing Activities (2,539) (3,306)
Net Increase/(Decrease) in Cash and Cash Equivalents 72 (950)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 2,239 3,129
Cash and Cash Equivalents at End of Period 2,311 2,179
SUPPLEMENTAL CASH FLOW INFORMATION    
Issuance of Common Stock as Consideration for Acquisition $ 422 $ 0