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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Net earnings | $ 1,016 | $ 1,096
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 525 | 465
Impairments and loss on sale of other investments | 4 | 0
Impairments and loss on disposal of assets, net | 15 | 17
Share-based compensation | 73 | 82
Provision for bad debts | 46 | 51
Change in fair value of contingent consideration obligation | 0 | (16)
Change in operating assets and liabilities, net of effects from acquisitions: |  |
Increase in trade receivables | (107) | (721)
Increase in inventories | (1,010) | (1,457)
Increase in accounts payable | 225 | 2,839
Other accrued liabilities and operating items, net | (327) | (26)
Net cash provided by operating activities | 460 | 2,330
Cash flows from investing activities: |  |
Acquisition of subsidiaries, net of cash acquired | (113) | (3,383)
Additions to property and equipment | (293) | (284)
Purchase of available-for-sale securities and other investments | (188) | (150)
Proceeds from sale of available-for-sale securities and other investments | 115 | 99
Proceeds from maturities of available-for-sale securities | 49 | 37
Proceeds from divestitures and disposal of property and equipment and held for sale assets | 1 | 0
Net cash used in investing activities | (429) | (3,681)
Cash flows from financing activities: |  |
Payment of contingent consideration obligation | (3) | (23)
Net change in short-term borrowings | 25 | 34
Net purchase of noncontrolling interests | (12) | (10)
Reduction of long-term obligations | (60) | (5)
Proceeds from interest rate swap terminations | 14 | 0
Net tax proceeds/(withholdings) from share-based compensation | 20 | (3)
Excess tax benefits from share-based compensation | 37 | 33
Dividends on common shares | (435) | (386)
Payments for Repurchase of Common Stock | (600) | (300)
Net cash used in financing activities | (1,014) | (660)
Effect of exchange rates changes on cash and equivalents | (5) | (7)
Net decrease in cash and equivalents | (988) | (2,018)
Cash and equivalents at beginning of period | 2,356 | 4,616
Cash and equivalents at end of period | $ 1,368 | $ 2,598

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- Definition The net cash inflow/(outflow) associated with the amount received from holders exercising their stock options and paid by the company to satisfy an employee's income tax withholding obligation when shares are withheld from settlement of a share-based award to cover taxes. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References No definition available. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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