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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net earnings | $ 117 | $ 310
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 229 | 173
Loss on extinguishment of debt | 1 | 0
Impairments and loss on sale of other investments | 6 | 0
Impairments and (gain)/loss on disposal of assets, net | 1 | 3
Share-based compensation | (17) | (23)
Provision for bad debts | 25 | 7
Change in operating assets and liabilities, net of effects from acquisitions: |  |
Increase in trade receivables | (359) | (306)
Increase in inventories | (381) | (298)
Increase in accounts payable | 1,296 | 279
Other accrued liabilities and operating items, net | 229 | (87)
Net cash provided by operating activities | 1,181 | 104
Cash flows from investing activities: |  |
Acquisition of subsidiaries, net of cash acquired | (6,139) | (9)
Additions to property and equipment | (67) | (100)
Purchase of available-for-sale securities and other investments | (3) | (52)
Proceeds from sale of available-for-sale securities and other investments | 64 | 34
Proceeds from Sale of Property, Plant, and Equipment | 1 | 0
Proceeds from maturities of available-for-sale securities | 0 | 17
Net cash used in investing activities | (6,144) | (110)
Cash flows from financing activities: |  |
Payment of contingent consideration obligation | (15) | 0
Net change in short-term borrowings | (6) | 25
Purchase of noncontrolling interests | (3) | (10)
Reduction of long-term obligations | (402) | (1)
Proceeds from interest rate swap terminations | 0 | 14
Net tax withholdings from share-based compensation | (18) | (9)
Excess tax benefits from share-based compensation | 0 | 30
Dividends on common shares | (150) | (149)
Purchase of treasury shares | (150) | (250)
Net cash used in financing activities | (744) | (350)
Effect of exchange rates changes on cash and equivalents | 9 | 1
Net decrease in cash and equivalents | (5,698) | (355)
Cash and equivalents at beginning of period | 6,879 | 2,356
Cash and equivalents at end of period | $ 1,181 | $ 2,001

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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 inflow from sales of available-for-sale securities and other investments. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3581-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + 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=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration