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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATING ACTIVITIES    
Net Earnings $ 893 $ 987
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 410 393
Deferred Income Taxes 11 35
Gains on Property Dispositions (1) (8)
Other Operating Activities (15) (31)
Changes in Operating Assets and Liabilities:    
Accounts Receivable 5 (63)
Other Current Assets (29) (72)
Accounts Payable 72 70
Income and Other Taxes Payable (143) 266
Other Current Liabilities (119) (326)
Net Cash Provided by Operating Activities 1,084 1,251
INVESTING ACTIVITIES    
Property Additions (524) (443)
Purchases of Short-term Investments 0 (101)
Proceeds from Sales of Short-term Investments 81 53
Proceeds and Advances from Property Dispositions 0 8
Business Acquisition, Net of Cash Acquired (26) (2)
Other Investing Activities (35) 5
Net Cash Used In Investing Activities (504) (480)
FINANCING ACTIVITIES    
Shares Repurchased (247) (1,067)
Dividends Paid (235) (226)
Long-term Debt Repaid (Note 7) (2) (142)
Other Financing Activities 34 (3)
Net Cash Used in Financing Activities (450) (1,438)
Net Increase (Decrease) in Cash and Cash Equivalents 130 (667)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 1,353 1,958
Cash and Cash Equivalents at End of Period $ 1,483 $ 1,291