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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net Earnings $ 1,572 $ 872
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 652 647
Deferred Income Taxes 98 112
Gain on Property Dispositions (69) (4)
Equity Earnings of Affiliates (55) (29)
Restructuring Charge 0 295
Cash Payments for Restructuring Charge (13) (129)
Other Operating Activities (15) 18
Changes in Operating Assets and Liabilities:    
Accounts Receivable (47) (103)
Other Current Assets 14 12
Accounts Payable 11 6
Income and Other Taxes Payable (24) (46)
Other Current Liabilities (115) (85)
Net Cash Provided by Operating Activities 2,009 1,566
INVESTING ACTIVITIES    
Property Additions (823) (955)
Proceeds from Property Dispositions 141 16
Purchase of Short-term Investments (77) (545)
Proceeds from Sales of Short-term Investments 12 492
Other Investing Activities (8) 25
Net Cash Used In Investing Activities (755) (967)
FINANCING ACTIVITIES    
Long-term Debt Issued (Note 7) 2,000 850
Long-term Debt Repaid (Note 7) 0 (313)
Dividends Paid (384) (350)
Shares Repurchased (1,810) (757)
Accelerated Share Repurchase Pending Final Settlement (Note 2) (90) 0
Other Financing Activities (51) (12)
Net Cash Used in Financing Activities (335) (582)
Net Increase in Cash and Cash Equivalents 919 17
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 401 603
Cash and Cash Equivalents at End of Period $ 1,320 $ 620