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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
OPERATING ACTIVITIES    
Net Earnings [1] $ 2,737 $ 2,786
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization [1] 1,236 1,202
Deferred Income Taxes [2] 19 97
Gains on Property Dispositions (8) [2] (26) [1]
Other Operating Activities [2] (35) 67
Changes in Operating Assets and Liabilities:    
Accounts Receivable [2] 7 (65)
Other Current Assets [2] 27 (84)
Accounts Payable [2] 57 52
Income and Other Taxes Payable [2] (148) 267
Other Current Liabilities [2] (33) (271)
Net Cash Provided by Operating Activities [2] 3,859 4,025
INVESTING ACTIVITIES    
Property Additions [2] (1,691) (1,571)
Purchases of Short-term Investments [2] 0 (103)
Proceeds from Sales of Short-term Investments [2] 81 153
Proceeds and Advances from Property Dispositions [2] 50 65
Business Acquisition, Net of Cash Acquired [2] (68) (31)
Other Investing Activities [2] (94) (19)
Net Cash Used In Investing Activities [2] (1,722) (1,506)
FINANCING ACTIVITIES    
Shares Repurchased [2] (1,212) (2,901)
Dividends Paid [2] (700) (666)
Long-term Debt Repaid (Note 7) [2] (556) (150)
Long-term Debt Issued (Note 7) [2] 550 600
Other Financing Activities [2] 72 25
Net Cash Used in Financing Activities [2] (1,846) (3,092)
Net Increase (Decrease) in Cash and Cash Equivalents [2] 291 (573)
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] $ 1,644 $ 1,360
[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.