| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided by (Used in) Operating Activities [Abstract] | ||||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||||
3,331 | 3,309 | 5,471 | 1,714 | 1,968 | 1,927 | 1,864 | 1,863 | 1,854 | 1,563 | 1,143 | 1,355 | 1,336 |
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities: | ||||||||||||
Depreciation | ||||||||||||
1,349 | 1,331 | 1,315 | 1,301 | 1,208 | 1,151 | 1,104 | 1,059 | 976 | 947 | 903 | 914 | 890 |
Restructuring Charge (Note 1) | ||||||||||||
0 | 0 | 325 | 0 | 0 | - | - | - | - | - | - | - | - |
Cash Payments for Restructuring Charge | ||||||||||||
0 | 15 | 187 | 0 | 0 | - | - | - | - | - | - | - | - |
Deferred Income Taxes | ||||||||||||
273 | 279 | -3,233 | 405 | 456 | 298 | 300 | 592 | 609 | 474 | 430 | 428 | 272 |
Income (Loss) from Equity Method Investments | ||||||||||||
91 | 96 | 219 | 50 | 40 | - | - | - | - | - | - | - | - |
Non-cash Discontinued Operations (Note 14) | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 166 | -110 |
Contributions to Qualified Pension Plans (Note 8) | ||||||||||||
- | - | - | 250 | 0 | 0 | - | 275 | 0 | 0 | 250 | -102 | -266 |
Gain on Property Dispositions | ||||||||||||
151 | 154 | 18 | 128 | 90 | 11 | 70 | 166 | 25 | -21 | - | - | - |
Other Operating Activities | ||||||||||||
22 | -21 | -17 | -20 | 62 | 14 | -35 | -64 | -10 | 31 | -182 | 65 | -91 |
Changes in Operating Assets and Liabilities: | ||||||||||||
Accounts Receivable | ||||||||||||
-45 | 46 | 70 | -84 | -149 | 119 | 6 | -61 | 117 | -38 | -91 | 74 | -50 |
Other Current Assets | ||||||||||||
-68 | -101 | -1 | 113 | 84 | 26 | -36 | 32 | 23 | 22 | -28 | 37 | -41 |
Accounts Payable | ||||||||||||
98 | 104 | 41 | 40 | -79 | 1 | 28 | -4 | 76 | 58 | -4 | -3 | 48 |
Income and Other Taxes Payable | ||||||||||||
2 | -104 | 20 | 23 | -62 | 74 | -67 | -14 | 116 | 28 | -9 | -46 | 234 |
Other Current Liabilities | ||||||||||||
-96 | -47 | 43 | 35 | -118 | 34 | 113 | -74 | 35 | 123 | -111 | 5 | -38 |
Net Cash Provided by (Used in) Operating Activities | ||||||||||||
4,850 | 4,641 | 3,472 | 3,041 | 3,370 | 3,343 | 3,267 | 2,946 | 3,491 | 3,261 | 2,039 | 2,893 | 2,184 |
Net Cash Provided by (Used in) Investing Activities [Abstract] | ||||||||||||
Property Additions | ||||||||||||
1,657 | 1,745 | 2,040 | 2,398 | 2,562 | 2,449 | 2,313 | 2,341 | 2,297 | 1,840 | 1,426 | 1,719 | -1,773 |
Proceeds from Property Dispositions | ||||||||||||
254 | 319 | 97 | 195 | 147 | 62 | 53 | 186 | 240 | 108 | 45 | - | - |
Purchases of Short-term Investments | ||||||||||||
2,838 | 736 | 782 | 929 | 1,739 | 1,433 | 1,256 | 633 | 492 | 0 | 0 | 25 | -2,338 |
Proceeds from Sales of Short-term Investments | ||||||||||||
2,108 | 505 | 1,193 | 1,325 | 1,225 | 1,674 | 1,401 | 581 | 74 | 41 | - | 280 | 2,459 |
Other Investing Activities | ||||||||||||
-31 | 27 | -37 | -9 | -37 | 37 | 112 | 70 | 112 | 80 | -9 | -36 | -41 |
Net Cash Provided by (Used In) Investing Activities | ||||||||||||
-2,102 | -1,684 | -1,495 | -1,798 | -2,892 | -2,183 | -2,227 | -2,277 | -2,587 | -1,771 | -1,372 | -1,428 | -1,693 |
Net Cash Provided by (Used in) Financing Activities [Abstract] | ||||||||||||
Proceeds from Issuance of Long-term Debt | ||||||||||||
2,000 | 3,000 | 850 | 2,200 | 1,200 | 1,000 | 500 | 1,100 | 1,200 | 800 | 500 | 1,351 | 2,381 |
Repayments of Long-term Debt | ||||||||||||
518 | 19 | 333 | 1,419 | 229 | 933 | 780 | 508 | 605 | 113 | 323 | 642 | -785 |
Dividends Paid | ||||||||||||
763 | 751 | 708 | 680 | 686 | 629 | 600 | 558 | 480 | 372 | 345 | 308 | -231 |
Stock Options Exercised | ||||||||||||
- | - | - | - | - | - | 9 | 14 | 29 | 42 | 34 | 83 | 153 |
Payments for Repurchase of Common Stock | ||||||||||||
3,373 | 4,671 | 1,970 | 1,056 | 804 | 517 | 353 | 734 | 1,564 | 1,452 | 0 | 1,570 | -2,174 |
Other Financing Activities | ||||||||||||
6 | -59 | -18 | -313 | 0 | -4 | -8 | 18 | 7 | -132 | -173 | -78 | 72 |
Net Cash (Used in) Provided by Financing Activities | ||||||||||||
-2,648 | -2,500 | -2,179 | -1,268 | -519 | -1,083 | -1,232 | -668 | -1,413 | -1,227 | -307 | -1,164 | -584 |
Net Increase in Cash and Cash Equivalents | ||||||||||||
100 | 457 | -202 | -25 | -41 | 77 | -192 | 1 | -509 | 263 | 360 | 301 | -93 |
SUPPLEMENTAL CASH FLOW INFORMATION | ||||||||||||
Interest Paid - Net of Amounts Capitalized | ||||||||||||
717 | 614 | 555 | 606 | 566 | 575 | 595 | 592 | 574 | 564 | 560 | 509 | 411 |
Income Taxes Paid | ||||||||||||
691 | 814 | 911 | 580 | 768 | 741 | 824 | 506 | 359 | 421 | 201 | 276 | 235 |
Seller Financed Assets | ||||||||||||
- | - | - | - | 307 | 0 | 0 | - | - | - | - | - | 52 |