OPERATING ACTIVITIES | |
Net Earnings | 1.26B |
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities: | |
Depreciation | 953M |
Deferred Income Taxes | 312M |
Other Operating Activities | -47M |
Changes in Operating Assets and Liabilities: | |
Accounts Receivable | 68M |
Other Current Assets | -58M |
Accounts Payable | 94M |
Income and Other Taxes Payable | -25M |
Other Current Liabilities | -61M |
Net Cash Provided by Operating Activities | 2.49B |
INVESTING ACTIVITIES | |
Property Additions | -1.59B |
Other Investing Activities | 26M |
Net Cash Used in Investing Activities | -893M |
FINANCING ACTIVITIES | |
Long-term Debt Issued (Note 7) | 0 |
Long-term Debt Repaid (Note 7) | |
Dividends Paid | |
Stock Options Exercised (Note 3) | |
Shares Repurchased | |
Other Financing Activities | -310M |
Net Cash Used in Financing Activities | -1.62B |
Net Decrease in Cash and Cash Equivalents | -25M |
CASH AND CASH EQUIVALENTS | |
Cash and Cash Equivalents at Beginning of Period | 628M |
Cash and Cash Equivalents at End of Period | 603M |