| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Operating activities: | |||||||||
Consolidated net income | |||||||||
854 | 867 | 867 | 835 | 853 | 915 | 1,909 | 0 | 0 | 0 |
Adjustments to reconcile consolidated net income to net cash provided by operating activities: | |||||||||
Depreciation, depletion and amortization | |||||||||
1,524 | 1,533 | 1,511 | 1,442 | 1,372 | 1,305 | 1,252 | 0 | 0 | 0 |
Cost of real estate sold | |||||||||
22 | 22 | 17 | 54 | 105 | 124 | 121 | 0 | 0 | 0 |
Deferred income tax expense | |||||||||
8 | 25 | 37 | 129 | 192 | 179 | -1,069 | 0 | 0 | 0 |
Share-based compensation expense | |||||||||
58 | 60 | 64 | 68 | 68 | 69 | 66 | 0 | 0 | 0 |
Pension and other postretirement funding (more) than expense (income) | |||||||||
75 | 72 | 61 | 66 | 74 | 85 | 96 | 0 | 0 | 0 |
Multiemployer pension withdrawals | |||||||||
- | - | - | - | - | - | 184 | 0 | 0 | 0 |
Land and Development impairments | |||||||||
- | - | - | - | - | - | 31 | 0 | 0 | 0 |
Other impairment adjustments | |||||||||
30 | 37 | 38 | 12 | 13 | 9 | 13 | 0 | 0 | 0 |
Gain on disposal of plant and equipment and other, net | |||||||||
3 | 0 | 43 | 0 | 0 | 0 | - | - | - | - |
Other, net | |||||||||
-45 | -75 | -80 | -110 | -127 | -91 | -96 | 0 | 0 | 0 |
Change in operating assets and liabilities, net of acquisitions and divestitures: | |||||||||
Accounts receivable | |||||||||
-95 | -257 | -272 | 38 | 165 | 381 | 580 | 0 | 0 | 0 |
Inventories | |||||||||
106 | 123 | 110 | 70 | 56 | 69 | 72 | 0 | 0 | 0 |
Other assets | |||||||||
128 | 177 | 124 | 119 | 140 | 88 | 67 | 0 | 0 | 0 |
Accounts payable | |||||||||
-2 | 61 | -39 | 65 | 104 | 121 | 180 | 0 | 0 | 0 |
Income taxes | |||||||||
51 | 15 | 7 | 17 | 9 | 0 | 130 | 0 | 0 | 0 |
Accrued liabilities and other | |||||||||
-35 | -1 | -53 | -1 | -12 | 11 | 20 | 0 | 0 | 0 |
Net cash provided by operating activities | |||||||||
2,244 | 2,438 | 2,310 | 2,195 | 2,122 | 1,988 | 1,931 | 0 | 0 | 0 |
Investing activities: | |||||||||
Capital expenditures | |||||||||
1,359 | 1,421 | 1,369 | 1,311 | 1,198 | 1,107 | 999 | 0 | 0 | 0 |
Cash paid related to business combinations, net of cash acquired | |||||||||
- | - | 3,374 | 3,420 | 3,404 | 3,586 | 239 | 0 | 0 | 0 |
Cash receipts on sold trade receivables | |||||||||
- | - | - | - | - | - | 461 | 0 | 0 | 0 |
Investment in unconsolidated entities | |||||||||
0 | 0 | - | - | - | - | 114 | 0 | 0 | 0 |
Proceeds from sale of property, plant and equipment | |||||||||
35 | 39 | 119 | 109 | 112 | 99 | 23 | 0 | 0 | 0 |
Proceeds from property, plant and equipment insurance settlement | |||||||||
0 | 0 | - | - | - | - | 7 | 0 | 0 | 0 |
Other, net | |||||||||
-25 | -31 | -30 | -29 | -48 | -49 | -46 | 0 | 0 | 0 |
Net cash used for investing activities | |||||||||
-1,318 | -1,367 | -4,579 | -4,472 | -4,224 | -4,197 | -815 | 0 | 0 | 0 |
Financing activities: | |||||||||
Proceeds from issuance of notes | |||||||||
- | - | 2,498 | 0 | 0 | 0 | - | - | - | - |
(Repayments) additions to revolving credit facilities | |||||||||
- | -136 | - | - | - | -69 | -115 | 0 | 0 | 0 |
Additions to debt | |||||||||
1,683 | 1,356 | 5,061 | 4,442 | 3,959 | 4,186 | 855 | 0 | 0 | 0 |
Repayments of debt | |||||||||
2,630 | 2,787 | 5,631 | 4,675 | 3,232 | 3,830 | 2,032 | 0 | 0 | 0 |
(Repayments) additions to commercial paper, net | |||||||||
-283 | -97 | 339 | 0 | 0 | 0 | - | - | 0 | 0 |
Other financing (repayments) additions, net | |||||||||
- | -20 | - | - | - | 3 | -24 | 0 | 0 | 0 |
Issuances of common stock, net of related minimum tax withholdings | |||||||||
28 | 20 | 18 | 12 | 12 | 28 | 26 | 0 | 0 | 0 |
Purchases of common stock | |||||||||
- | - | 88 | 0 | 0 | 0 | - | - | - | - |
Cash dividends paid to stockholders | |||||||||
474 | 471 | 467 | 461 | 455 | 447 | 440 | 0 | 0 | 0 |
Cash distributions paid to noncontrolling interests | |||||||||
2 | 2 | 4 | 10 | 27 | 34 | 33 | 0 | 0 | 0 |
Other, net | |||||||||
7 | 6 | 8 | -5 | 35 | 0 | 7 | 0 | 0 | 0 |
Net cash provided by financing activities | |||||||||
-417 | -1,177 | 1,780 | 2,003 | 2,012 | 2,187 | -755 | 0 | 0 | 0 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||
-22 | 2 | 4 | -0 | -28 | -30 | -28 | 0 | 0 | 0 |
Increase (decrease) in cash, cash equivalents and restricted cash | |||||||||
486 | -104 | -485 | -273 | -118 | -51 | 332 | 0 | 0 | 0 |
Supplemental disclosure of cash flow information: | |||||||||
Income taxes, net of refunds | |||||||||
206 | 215 | 226 | 129 | 85 | 74 | 60 | 0 | 0 | 0 |
Interest, net of amounts capitalized | |||||||||
414 | 440 | 412 | 383 | 352 | 282 | 284 | 0 | 0 | 0 |