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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |
Net earnings | $ 1,170 | $ 634
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 520 | 339
Impairments and loss on disposal of assets, net | 68 | 12
Share-based compensation | 40 | 47
Provision for bad debts | 49 | 29
Change in operating assets and liabilities, net of effects from acquisitions: |  |
Increase in trade receivables | (617) | (146)
Increase in inventories | (995) | (1,294)
Increase in accounts payable | 2,107 | 1,563
Other accrued liabilities and operating items, net | (890) | (529)
Net cash provided by operating activities | 1,460 | 658
Gain (Loss) on Extinguishment of Debt | (2) | 0
Loss on Sale of Investments | 6 | 3
Cash flows from investing activities: |  |
Acquisition of subsidiaries, net of cash acquired | (6,141) | (11)
Additions to property and equipment | (168) | (213)
Purchase of available-for-sale securities and other investments | (6) | (125)
Proceeds from sale of available-for-sale securities and other investments | 65 | 72
Proceeds from maturities of available-for-sale securities | 0 | 39
Proceeds from divestitures and disposal of property and equipment and held for sale assets | 1 | 1
Net cash used in investing activities | (6,249) | (237)
Payment for Contingent Consideration Liability, Financing Activities | 17 | 0
Cash flows from financing activities: |  |
Net change in short-term borrowings | 155 | 33
Purchase of noncontrolling interests | (106) | (12)
Proceeds from Issuance of Long-term Debt and Capital Securities, Net | 3 | 0
Reduction of long-term obligations | (403) | (60)
Proceeds from interest rate swap terminations | 0 | 14
Net proceeds/(tax withholdings) from share-based compensation | (16) | 0
Excess tax benefits from share-based compensation | 0 | 32
Dividends on common shares | (296) | (293)
Payments for Repurchase of Common Stock | (150) | (600)
Net cash used in financing activities | (830) | (886)
Effect of exchange rates changes on cash and equivalents | 7 | (10)
Cash Reclassified to Assets Held for Sale | (18) | 0
Net decrease in cash and equivalents | (5,630) | (475)
Cash and equivalents at beginning of period | 6,879 | 2,356
Cash and equivalents at end of period | $ 1,249 | $ 1,881

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + 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=98514028&loc=d3e3291-108585 + 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
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