XML 49 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net earnings $ 266 $ 339
Loss from discontinued operations, net of tax 0 1
Earnings from continuing operations 266 340
Adjustments to reconcile earnings from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 108 117
Gain on sale of other investments (5) 0
Share-based compensation 25 24
Provision for bad debts 12 12
Change in operating assets and liabilities, net of effects from acquisitions:    
Decrease/(increase) in trade receivables (291) 1,395
Decrease in inventories 199 1,098
Decrease in accounts payable (157) (1,852)
Other accrued liabilities and operating items, net (96) (183)
Net cash provided by operating activities 61 951
Cash flows from investing activities:    
Acquisition of subsidiaries, net of cash acquired (61) (25)
Additions to property and equipment (36) (26)
Purchase of available-for-sale securities and other investments (75) 0
Proceeds from sale of available-for-sale securities and other investments 91 0
Net cash used in investing activities (81) (51)
Cash flows from financing activities:    
Net change in short-term borrowings 40 20
Net proceeds from issuance of common shares 25 75
Tax proceeds from share-based compensation 38 12
Dividends on common shares (119) (105)
Purchase of treasury shares (360) (50)
Net cash used in financing activities (376) (48)
Net increase/(decrease) in cash and equivalents (396) 852
Cash and equivalents at beginning of period 2,865 1,901
Cash and equivalents at end of period $ 2,469 $ 2,753