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CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
OPERATING ACTIVITIES      
Net Earnings [1] $ 3,470 [2] $ 3,668 [2] $ 4,114 [3]
Adjustments to Reconcile Net Earnings to Net Cash      
Depreciation and Amortization [1],[4] 1,658 1,607 1,502
Goodwill Impairment (Note 19) [1],[4] 108 0 0
Deferred Income Taxes [4] 12 126 100
Gains on Property Dispositions [1],[4] (11) (34) (238)
Other Operating Activities [4] (64) (7) (16)
Changes in Operating Assets and Liabilities:      
Accounts Receivable [4] 82 (51) (101)
Other Current Assets [4] 45 (112) (24)
Accounts Payable [4] (5) 83 140
Income and Other Taxes Payable [4] (19) 430 (39)
Other Current Liabilities [4] (29) (196) 88
Net Cash Provided by Operating Activities [4] 5,247 5,514 5,526
INVESTING ACTIVITIES      
Property Additions [4] (2,529) (2,257) (2,113)
Purchases of Short-term Investments [4] (66) (104) (59)
Proceeds from Sales of Short-term Investments [4] 91 153 9
Proceeds and Advances from Property Dispositions [4] 66 88 294
Business Acquisition, Net of Cash Acquired (Note 17) [4] (70) (31) (227)
Other Investing Activities [4] (97) (76) 33
Net Cash Used in Investing Activities [4] (2,605) (2,227) (2,063)
FINANCING ACTIVITIES      
Shares Repurchased [4] (2,237) (3,482) (4,731)
Dividends Paid [4] (930) (882) (852)
Long-term Debt Repaid [4] (558) (153) (186)
Long-term Debt Issued (Note 10) [4] 550 600 2,000
Other Financing Activities [4] 113 50 0
Net Cash Used in Financing Activities [4] (3,062) (3,867) (3,769)
Net Decrease in Cash and Cash Equivalents [4] (420) (580) (306)
CASH AND CASH EQUIVALENTS      
Cash and Cash Equivalents at Beginning of Period 1,353 [5] 1,933 [4] 2,239 [4]
Cash and Cash Equivalents at End of Period 933 [4] 1,353 [5] 1,933 [4]
SUPPLEMENTAL CASH FLOW INFORMATION      
Issuance of Common Stock as Consideration for Acquisition [4] 0 0 422
Interest Paid - Net of Amounts Capitalized [4] 850 806 729
Income Taxes Paid [4] 1,076 630 1,167
Capital Expenditures Accrued but Not Yet Paid [4] $ 247 $ 186 $ 163
[1] See Note 20, Revision of Prior Period Financial Statements
[2] See Note 20, Revision of Prior Period Financial Statements.
[3] See Note 20, Revision of Prior Period Financial Statements.
[4] See Note 20, Revision of Prior Period Financial Statements.
[5] See Note 20, Revision of Prior Period Financial Statements.