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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net earnings/(loss) $ 497 $ (4,350)
Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities:    
Depreciation and amortization 603 688
Impairments and (gain)/loss on disposal of assets, net 78 7
Loss on Extinguishment of Debt 1 9
Share-based compensation 84 68
Provision for bad debts 49 86
Change in operating assets and liabilities, net of effects from acquisitions and divestitures:    
Increase in trade receivables (511) (653)
Increase in inventories (1,323) (8)
Increase in accounts payable 1,267 448
Other accrued liabilities and operating items, net 1,019 5,425
Net cash provided by operating activities 1,764 1,720
Cash flows from investing activities:    
Acquisition of subsidiaries, net of cash acquired (3) 0
Additions to property and equipment (274) (239)
Purchase of investments (18) (18)
Proceeds from investments 5 6
Proceeds from divestitures and disposal of property and equipment and held for sale assets 0 2
Net cash used in investing activities (290) (249)
Cash flows from financing activities:    
Net change in short-term borrowings 0 (2)
Payments for (Proceeds from) Hedge, Financing Activities 18 0
Reduction of long-term obligations (53) (888)
Net proceeds/(tax withholdings) from share-based compensation (1) (4)
Dividends on common shares (432) (428)
Payments for Repurchase of Common Stock (200) (350)
Net cash used in financing activities (668) (1,672)
Effect of exchange rates changes on cash and equivalents 8 (1)
Cash Reclassified to Asset Held for Sale (86) 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 728 (202)
Cash and equivalents at beginning of period 2,771 2,531
Cash and equivalents at end of period $ 3,499 $ 2,329