XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities    
Net income $ 7,400 $ 6,523
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,139 9,274
Undistributed earnings from investments in equity affiliates (22) (23)
Provision for uncollectible accounts 705 535
Deferred income tax expense 1,767 1,244
Net gain from sale of investments, net of impairments (85) (50)
Changes in operating assets and liabilities:    
Accounts receivable 543 434
Other current assets 1,069 732
Accounts payable and accrued liabilities (3,059) (1,125)
Retirement benefit funding (280) (455)
Other - net (2,970) (1,191)
Total adjustments 10,807 9,375
Net Cash Provided by Operating Activities 18,207 15,898
Investing Activities    
Purchase of property and equipment (9,702) (8,328)
Interest during construction (437) (339)
Acquisitions, net of cash acquired (485) (20,954)
Dispositions 107 72
Sale of securities, net 500 1,890
Other 0 (1)
Net Cash Used in Investing Activities (10,017) (27,660)
Financing Activities    
Issuance of long-term debt 10,140 33,958
Repayment of long-term debt (9,129) (2,919)
Purchase of treasury stock (197) 0
Issuance of treasury stock 119 20
Dividends paid (5,899) (4,873)
Other (1,137) (2,071)
Net Cash Provided by (Used in) Financing Activities (6,103) 24,115
Net increase in cash and cash equivalents 2,087 12,353
Cash and cash equivalents beginning of year 5,121 8,603
Cash and Cash Equivalents End of Period 7,208 20,956
Cash paid (received) during the six months ended June 30 for:    
Interest 2,914 2,178
Income taxes, net of refunds $ 2,468 $ (71)