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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
OPERATING ACTIVITIES    
Net Earnings [1] $ 1,843 $ 1,958
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 820 [1] 799 [2]
Deferred Income Taxes [2] 14 70
Gains on Property Dispositions (9) [1] (20) [2]
Other Operating Activities [2] (10) 18
Changes in Operating Assets and Liabilities:    
Accounts Receivable [2] (19) 8
Other Current Assets [2] 25 (106)
Accounts Payable [2] (42) (20)
Income and Other Taxes Payable [2] (403) 33
Other Current Liabilities [2] (46) (267)
Net Cash Provided by Operating Activities [2] 2,173 2,473
INVESTING ACTIVITIES    
Property Additions [2] (1,066) (997)
Purchases of Short-term Investments [2] 0 (102)
Proceeds from Sales of Short-term Investments [2] 81 153
Proceeds and Advances from Property Dispositions [2] 43 52
Business Acquisition, Net of Cash Acquired [2] (50) (31)
Other Investing Activities [2] (56) (20)
Net Cash Used In Investing Activities [2] (1,048) (945)
FINANCING ACTIVITIES    
Shares Repurchased [2] (810) (1,930)
Dividends Paid [2] (468) (448)
Long-term Debt Repaid (Note 7) [2] (4) (146)
Other Financing Activities [2] 42 19
Net Cash Used in Financing Activities [2] (1,240) (2,505)
Net Decrease in Cash and Cash Equivalents [2] (115) (977)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 1,353 [3] 1,933 [2]
Cash and Cash Equivalents at End of Period [2] $ 1,238 $ 956
[1] See Note 11, Revision of Prior Period Financial Statements.
[2] See Note 11, Revision of Prior Period Financial Statements.
[3] See Note 11, Revision of Prior Period Financial Statements.