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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES |  |
Net Earnings | $ 1,704 | $ 1,572
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities: |  |
Depreciation | 667 | 652
Deferred Income Taxes | 97 | 98
Gain on Property Dispositions | (64) | (69)
Equity Earnings of Affiliates | (40) | (55)
Cash Payments for Restructuring Charge | 0 | (13)
Other Operating Activities | (21) | (15)
Changes in Operating Assets and Liabilities: |  |
Accounts Receivable | (61) | (47)
Other Current Assets | 41 | 14
Accounts Payable | 39 | 11
Income and Other Taxes Payable | 89 | (24)
Other Current Liabilities | (184) | (115)
Net Cash Provided by Operating Activities | 2,267 | 2,009
INVESTING ACTIVITIES |  |
Property Additions | (769) | (823)
Proceeds from Property Dispositions | 146 | 141
Purchase of Short-term Investments | (1,427) | (77)
Proceeds from Sales of Short-term Investments | 810 | 12
Other Investing Activities | (16) | (8)
Net Cash Used In Investing Activities | (1,256) | (755)
FINANCING ACTIVITIES |  |
Long-term Debt Issued (Note 8) | 1,000 | 2,000
Dividends Paid | (388) | (384)
Shares Repurchased | (1,656) | (1,810)
Accelerated Share Repurchase Pending Final Settlement (Note 2) | 0 | (90)
Other Financing Activities | 28 | (51)
Net Cash Used in Financing Activities | (1,016) | (335)
Net (Decrease)/Increase in Cash and Cash Equivalents | (5) | 919
CASH AND CASH EQUIVALENTS |  |
Cash and Cash Equivalents at Beginning of Period | 858 | 401
Cash and Cash Equivalents at End of Period | $ 853 | $ 1,320

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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=118932676&loc=d3e3179-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration