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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
OPERATING ACTIVITIES    
Net Earnings $ 1,983 $ 2,037
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 795 729
Deferred Income Taxes 78 106
Gains on Property Dispositions (20) (156)
Other Operating Activities 23 (14)
Changes in Operating Assets and Liabilities:    
Accounts Receivable 8 (198)
Other Current Assets (105) (71)
Accounts Payable (20) 61
Income and Other Taxes Payable 33 43
Other Current Liabilities (292) (7)
Net Cash Provided by Operating Activities 2,483 2,530
INVESTING ACTIVITIES    
Property Additions (1,015) (811)
Purchases of Short-term Investments (102) (19)
Proceeds from Sales of Short-term Investments 153 9
Proceeds and Advances from Property Dispositions 35 29
Business Acquisition, Net of Cash Acquired (31) (208)
Other Investing Activities (20) (19)
Net Cash Used In Investing Activities (980) (1,019)
FINANCING ACTIVITIES    
Long-term Debt Repaid (Note 7) (146) (93)
Dividends Paid (448) (433)
Shares Repurchased (1,930) (2,515)
Other Financing Activities 19 15
Net Cash Used in Financing Activities (2,505) (3,026)
Net Decrease in Cash and Cash Equivalents (1,002) (1,515)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 1,958 2,239
Cash and Cash Equivalents at End of Period 956 724
SUPPLEMENTAL CASH FLOW INFORMATION    
Issuance of Common Stock as Consideration for Acquisition $ 0 $ 422