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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net earnings/(loss) $ (4,350) $ 1,170
Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities:    
Depreciation and amortization 688 759
Loss on Sale of Investments 0 2
Impairments and (gain)/loss on disposal of assets, net 7 (492)
Loss on Extinguishment of Debt 9 0
Share-based compensation 68 64
Provision for bad debts 86 59
Change in operating assets and liabilities, net of effects from acquisitions and divestitures:    
Increase in trade receivables (653) (156)
Increase in inventories (8) (345)
Increase in accounts payable 448 846
Other accrued liabilities and operating items, net 5,425 309
Net cash provided by operating activities 1,720 2,216
Cash flows from investing activities:    
Acquisition of subsidiaries, net of cash acquired 0 (38)
Additions to property and equipment (239) (192)
Purchase of investments (18) (11)
Proceeds from return of investments 6 3
Proceeds from divestitures and disposal of property and equipment and held for sale assets 2 749
Net cash provided by/(used in) investing activities (249) 511
Cash flows from financing activities:    
Net change in short-term borrowings (2) 0
Reduction of long-term obligations (888) (2)
Net proceeds/(tax withholdings) from share-based compensation (4) (13)
Dividends on common shares (428) (435)
Payments for Repurchase of Common Stock (350) (600)
Net cash used in financing activities (1,672) (1,050)
Effect of exchange rates changes on cash and equivalents (1) (2)
Net increase/(decrease) in cash and equivalents (202) 1,675
Cash and equivalents at beginning of period 2,531 1,763
Cash and equivalents at end of period $ 2,329 $ 3,438