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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net earnings/(loss) | $ (4,921) | $ 594
Adjustments to reconcile net earnings/(loss) to net cash provided by/(used in) operating activities: |  |
Depreciation and amortization | 234 | 245
Impairments and (gain)/loss on sale of investments | 0 | 2
Impairments and (gain)/loss on disposal of assets, net | 1 | (511)
Share-based compensation | (20) | (19)
Provision for bad debts | 29 | 21
Change in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |
(Increase)/decrease in trade receivables | 229 | (302)
(Increase)/decrease in inventories | 356 | (178)
Increase/(decrease) in accounts payable | (1,812) | 559
Other accrued liabilities and operating items, net | 5,211 | (84)
Net cash provided by/(used in) operating activities | (653) | 365
Cash flows from investing activities: |  |
Additions to property and equipment | (72) | (58)
Purchase of available-for-sale securities and other investments | (3) | (4)
Proceeds from sale of available-for-sale securities and other investments | 2 | 1
Proceeds from Sale of Property, Plant, and Equipment | 0 | 740
Net cash provided by/(used in) investing activities | (73) | 679
Cash flows from financing activities: |  |
Net change in short-term borrowings | (2) | 0
Reduction of long-term obligations | (74) | (1)
Net tax proceeds/(withholdings) from share-based compensation | (13) | (13)
Dividends on common shares | (146) | (150)
Purchase of treasury shares | (350) | (600)
Net cash used in financing activities | (585) | (764)
Effect of exchange rate changes on cash and equivalents | (8) | 2
Net increase/(decrease) in cash and equivalents | (1,319) | 282
Cash and equivalents at beginning of period | 2,531 | 1,763
Cash and equivalents at end of period | $ 1,212 | $ 2,045

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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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