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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |
Net earnings | $ 874 | $ 1,170
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 498 | 520
Loss on Extinguishment of Debt | 0 | 2
Loss on Sale of Investments | 2 | 6
Impairments and (gain)/loss on disposal of assets, net | (503) | 68
Share-based compensation | (41) | (40)
Provision for bad debts | 40 | 31
Change in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase in trade receivables | (191) | (617)
Increase in inventories | (753) | (995)
Increase in accounts payable | 941 | 2,107
Other accrued liabilities and operating items, net | (213) | (870)
Net cash provided by operating activities | 736 | 1,460
Cash flows from investing activities: |  |
Acquisition of subsidiaries, net of cash acquired | (21) | (6,141)
Additions to property and equipment | (116) | (168)
Purchase of available-for-sale securities and other investments | (10) | (6)
Proceeds from sale of available-for-sale securities and other investments | 1 | 65
Proceeds from maturities of available-for-sale securities | 1 | 0
Proceeds from divestitures and disposal of property and equipment and held for sale assets | 740 | 1
Net cash used in investing activities | 595 | (6,249)
Payment for Contingent Consideration Liability, Financing Activities | 0 | 17
Cash flows from financing activities: |  |
Net change in short-term borrowings | 0 | 155
Purchase of noncontrolling interests | 0 | (106)
Proceeds from Issuance of Long-term Debt and Capital Securities, Net | 0 | 3
Reduction of long-term obligations | (2) | (403)
Net proceeds/(tax withholdings) from share-based compensation | (13) | (16)
Dividends on common shares | (293) | (296)
Payments for Repurchase of Common Stock | (600) | (150)
Net cash used in financing activities | (908) | (830)
Effect of exchange rates changes on cash and equivalents | (4) | 7
CashReclassifiedtoAssetsHeldforSale | 0 | (18)
Net decrease in cash and equivalents | 419 | (5,630)
Cash and equivalents at beginning of period | 1,763 | 6,879
Cash and equivalents at end of period | $ 2,182 | $ 1,249

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