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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
OPERATING ACTIVITIES    
Net Earnings $ 1,475 $ 1,843
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 852 820
Deferred Income Taxes (1) 14
Other Operating Activities (50) (19)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (36) (19)
Other Current Assets (13) 25
Accounts Payable 18 (42)
Income and Other Taxes Payable (362) (403)
Other Current Liabilities 7 (46)
Net Cash Provided by Operating Activities 1,890 2,173
INVESTING ACTIVITIES    
Property Additions (1,495) (1,066)
Proceeds from Sales of Short-term Investments 69 81
Proceeds and Advances from Property Dispositions 49 43
Business Acquisition, Net of Cash Acquired (14) (50)
Other Investing Activities (63) (56)
Net Cash Used In Investing Activities (1,454) (1,048)
FINANCING ACTIVITIES    
Shares Repurchased (1,172) (810)
Dividends Paid (488) (468)
Long-term Debt Repaid (Note 7) (3) (4)
Long-term Debt Issued (Note 7) 600 0
Other Financing Activities 81 42
Net Cash Used in Financing Activities (982) (1,240)
Net Decrease in Cash and Cash Equivalents (546) (115)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 933 1,353
Cash and Cash Equivalents at End of Period $ 387 $ 1,238