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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
OPERATING ACTIVITIES |  |
Net Earnings | $ 2,466 | $ 1,331
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities: |  |
Depreciation | 986 | 978
Deferred Income Taxes | 148 | 161
Gain on Property Dispositions | (122) | (5)
Equity Earnings of Affiliates | (79) | (48)
Restructuring Charge | 0 | 296
Cash Payments for Restructuring Charge | (14) | (147)
Other Operating Activities | (13) | 40
Changes in Operating Assets and Liabilities: |  |
Accounts Receivable | (97) | (78)
Other Current Assets | 70 | 47
Accounts Payable | 140 | 102
Income and Other Taxes Payable | 19 | 180
Other Current Liabilities | (98) | 4
Net Cash Provided by Operating Activities | 3,406 | 2,861
INVESTING ACTIVITIES |  |
Property Additions | (1,240) | (1,462)
Proceeds from Property Dispositions | 257 | 38
Purchase of Short-term Investments | (611) | (645)
Proceeds from Sales of Short-term Investments | 15 | 957
Other Investing Activities | (8) | 33
Net Cash Used In Investing Activities | (1,587) | (1,079)
FINANCING ACTIVITIES |  |
Long-term Debt Issued (Note 7) | 2,000 | 850
Long-term Debt Repaid (Note 7) | (19) | (332)
Dividends Paid | (570) | (530)
Shares Repurchased | (2,816) | (1,763)
Accelerated Share Repurchase Pending Final Settlement (Note 2) | (100) | 0
Other Financing Activities | (52) | (19)
Net Cash Used in Financing Activities | (1,557) | (1,794)
Net Increase (Decrease) in Cash and Cash Equivalents | 262 | (12)
CASH AND CASH EQUIVALENTS |  |
Cash and Cash Equivalents at Beginning of Period | 401 | 603
Cash and Cash Equivalents at End of Period | $ 663 | $ 591

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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
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Period Type: | duration