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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES    
Net Earnings $ 2,829 $ 3,148
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,194 1,107
Deferred Income Taxes 111 125
Gains on Property Dispositions (26) (183)
Other Operating Activities 69 (52)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (65) (143)
Other Current Assets (86) (32)
Accounts Payable 52 166
Income and Other Taxes Payable 267 22
Other Current Liabilities (296) 97
Net Cash Provided by Operating Activities 4,049 4,255
INVESTING ACTIVITIES    
Property Additions (1,590) (1,437)
Purchases of Short-term Investments (103) (19)
Proceeds from Sales of Short-term Investments 153 9
Proceeds and Advances from Property Dispositions 35 51
Business Acquisition, Net of Cash Acquired (31) (223)
Other Investing Activities (19) (25)
Net Cash Used In Investing Activities (1,555) (1,644)
FINANCING ACTIVITIES    
Long-term Debt Issued 600 2,000
Long-term Debt Repaid (Note 7) (150) (178)
Dividends Paid (666) (645)
Shares Repurchased (2,901) (3,710)
Other Financing Activities 25 (6)
Net Cash Used in Financing Activities (3,092) (2,539)
Net (Decrease) Increase in Cash and Cash Equivalents (598) 72
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 1,958 2,239
Cash and Cash Equivalents at End of Period 1,360 2,311
SUPPLEMENTAL CASH FLOW INFORMATION    
Issuance of Common Stock as Consideration for Acquisition $ 0 $ 422