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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
OPERATING ACTIVITIES |  |
Net Earnings | $ 834 | $ 695
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities: |  |
Depreciation | 330 | 323
Deferred Income Taxes | 51 | 54
Gain on Property Dispositions | (27) | (32)
Equity Earnings of Affiliates | (19) | (25)
Cash Payments for Restructuring Charge | 0 | (12)
Other Operating Activities | (14) | 6
Changes in Operating Assets and Liabilities: |  |
Accounts Receivable | (56) | (50)
Other Current Assets | 22 | (19)
Accounts Payable | 74 | 64
Income and Other Taxes Payable | 150 | 127
Other Current Liabilities | (172) | (165)
Net Cash Provided by Operating Activities | 1,173 | 966
INVESTING ACTIVITIES |  |
Property Additions | (353) | (368)
Proceeds from Property Dispositions | 48 | 52
Purchase of Short-term Investments | (813) | 0
Proceeds from Sales of Short-term Investments | 250 | 8
Other Investing Activities | (2) | (8)
Net Cash Used In Investing Activities | (870) | (316)
FINANCING ACTIVITIES |  |
Long-term Debt Issued (Note 8) | 1,000 | 2,000
Dividends Paid | (195) | (194)
Shares Repurchased | (796) | (836)
Other Financing Activities | 18 | (41)
Net Cash Provided by Financing Activities | 27 | 929
Net Increase in Cash and Cash Equivalents | 330 | 1,579
CASH AND CASH EQUIVALENTS |  |
Cash and Cash Equivalents at Beginning of Period | 858 | 401
Cash and Cash Equivalents at End of Period | $ 1,188 | $ 1,980

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