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CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES      
Net Earnings $ 4,166 $ 3,781 $ 2,765
Adjustments to Reconcile Net Earnings to Net Cash      
Depreciation and Amortization 1,500 1,420 1,383
Deferred Income Taxes 117 167 180
Gains on Property Dispositions (238) (454) (35)
Other Operating Activities (17) 12 (32)
Changes in Operating Assets and Liabilities:      
Accounts Receivable (101) (141) 83
Other Current Assets (22) (25) (75)
Accounts Payable 140 128 (20)
Income and Other Taxes Payable (39) 72 39
Other Current Liabilities 113 139 (25)
Net Cash Provided by Operating Activities 5,619 5,099 4,263
INVESTING ACTIVITIES      
Property Additions (2,133) (1,791) (1,626)
Purchases of Short-term Investments (59) (75) (426)
Proceeds from Sales of Short-term Investments 9 5 1,424
Proceeds and Advances from Property Dispositions 246 529 56
Business Acquisition, Net of Cash Acquired (Note 17) (227) (541) 0
Other Investing Activities 33 (4) (77)
Net Cash Used in Investing Activities (2,131) (1,877) (649)
FINANCING ACTIVITIES      
Shares Repurchased (4,731) (2,886) (867)
Dividends Paid (852) (839) (797)
Long-term Debt Repaid (186) (426) (745)
Long-term Debt Issued (Note 10) 2,000 0 1,000
Other Financing Activities 0 39 (34)
Net Cash Used in Financing Activities (3,769) (4,112) (1,443)
Net (Decrease) Increase in Cash and Cash Equivalents (281) (890) 2,171
CASH AND CASH EQUIVALENTS      
Cash and Cash Equivalents at Beginning of Period 2,239 3,129 958
Cash and Cash Equivalents at End of Period 1,958 2,239 3,129
SUPPLEMENTAL CASH FLOW INFORMATION      
Issuance of Common Stock as Consideration for Acquisition 422 0 0
Interest Paid - Net of Amounts Capitalized 729 718 750
Income Taxes Paid $ 1,167 $ 931 $ 664