XML 24 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES    
Net Earnings $ 2,169 $ 2,737
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 1,276 1,236
Deferred Income Taxes 143 19
Goodwill Impairment (Note 12) 164 0
Other Operating Activities (58) (43)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (30) 7
Other Current Assets (32) 27
Accounts Payable 101 57
Income and Other Taxes Payable (508) (148)
Other Current Liabilities 2 (33)
Net Cash Provided by Operating Activities 3,227 3,859
INVESTING ACTIVITIES    
Property Additions (2,225) (1,691)
Proceeds from Sales of Short-term Investments 72 81
Proceeds and Advances from Property Dispositions 64 50
Business Acquisition, Net of Cash Acquired (15) (68)
Other Investing Activities (41) (94)
Net Cash Used In Investing Activities (2,145) (1,722)
FINANCING ACTIVITIES    
Shares Repurchased (1,284) (1,212)
Dividends Paid (730) (700)
Long-term Debt Repaid (Note 7) (12) (556)
Long-term Debt Issued (Note 7) 600 550
Other Financing Activities 23 72
Net Cash Used in Financing Activities (1,403) (1,846)
Net (Decrease) Increase in Cash and Cash Equivalents (321) 291
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 933 1,353
Cash and Cash Equivalents at End of Period $ 612 $ 1,644