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CONSOLIDATED CASH FLOW STATEMENTS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net Earnings | $ 3,715 | $ 4,166 | $ 3,781
Adjustments to Reconcile Net Earnings to Net Cash |  |  |
Depreciation and Amortization | 1,611 | 1,500 | 1,420
Deferred Income Taxes | 140 | 117 | 167
Gains on Property Dispositions | (34) | (238) | (454)
Other Operating Activities | (5) | (17) | 12
Changes in Operating Assets and Liabilities: |  |  |
Accounts Receivable | (51) | (101) | (141)
Other Current Assets | (120) | (22) | (25)
Accounts Payable | 83 | 140 | 128
Income and Other Taxes Payable | 431 | (39) | 72
Other Current Liabilities | (221) | 113 | 139
Net Cash Provided by Operating Activities | 5,549 | 5,619 | 5,099
INVESTING ACTIVITIES |  |  |
Property Additions | (2,281) | (2,133) | (1,791)
Purchases of Short-term Investments | (104) | (59) | (75)
Proceeds from Sales of Short-term Investments | 153 | 9 | 5
Proceeds and Advances from Property Dispositions | 52 | 246 | 529
Business Acquisition, Net of Cash Acquired (Note 17) | (31) | (227) | (541)
Other Investing Activities | (76) | 33 | (4)
Net Cash Used in Investing Activities | (2,287) | (2,131) | (1,877)
FINANCING ACTIVITIES |  |  |
Shares Repurchased | (3,482) | (4,731) | (2,886)
Dividends Paid | (882) | (852) | (839)
Long-term Debt Repaid | (153) | (186) | (426)
Long-term Debt Issued (Note 10) | 600 | 2,000 | 0
Other Financing Activities | 50 | 0 | 39
Net Cash Used in Financing Activities | (3,867) | (3,769) | (4,112)
Net Decrease in Cash and Cash Equivalents | (605) | (281) | (890)
CASH AND CASH EQUIVALENTS |  |  |
Cash and Cash Equivalents at Beginning of Period | 1,958 | 2,239 | 3,129
Cash and Cash Equivalents at End of Period | 1,353 | 1,958 | 2,239
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Issuance of Common Stock as Consideration for Acquisition | 0 | 422 | 0
Interest Paid - Net of Amounts Capitalized | 806 | 729 | 718
Income Taxes Paid | $ 630 | $ 1,167 | $ 931

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