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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |  |
Net earnings | $ (3,693) | $ 1,365 | $ 259
Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 913 | 1,000 | 1,032
Loss on Sale of Investments | 0 | 3 | 6
Gain on Sale of Investments | (579) | 0 | 0
Impairments and (gain)/loss on disposal of assets, net | 7 | (488) | 1,417
Loss on early extinguishment of debt | 16 | 0 | 2
Share-based compensation | 90 | 82 | 85
Provision for/(benefit from) deferred income taxes | (961) | (83) | (1,012)
Provision for bad debts | 106 | 88 | 74
Change in fair value of contingent consideration obligation | 0 | 0 | (2)
Change in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |  |
Decrease/(increase) in trade receivables | 82 | (751) | (871)
Increase in inventories | (409) | (551) | (1,211)
Increase/(decrease) in accounts payable | (162) | 1,864 | 2,574
Other accrued liabilities and operating items, net | 6,550 | 193 | 415
Net cash provided by operating activities | 1,960 | 2,722 | 2,768
Cash flows from investing activities: |  |  |
Acquisition of subsidiaries, net of cash acquired | 0 | (82) | (6,142)
Additions to property and equipment | (375) | (328) | (384)
Purchase of other investments | (20) | (18) | (9)
Proceeds from sale of investments and available-for-sale securities | 886 | 3 | 65
Proceeds from divestitures, net of cash sold, and disposal of property and equipment | 2 | 763 | 862
Net cash provided by/(used in) investing activities | 493 | 338 | (5,608)
Cash flows from financing activities: |  |  |
Payment of contingent consideration obligation | 0 | 0 | (35)
Net change in short-term borrowings | (2) | 0 | (50)
Payments to Acquire Businesses and Interest in Affiliates | 0 | 0 | 106
Reduction of long-term obligations | (1,399) | (1,102) | (954)
Proceeds from interest rate swap terminations | 112 | 0 | 0
Proceeds from long-term obligations, net of issuance costs | 0 | 0 | 3
Net tax proceeds/(withholding) from share-based compensation | 8 | (14) | (3)
Dividends on common shares | (569) | (577) | (581)
Purchase of treasury shares | (350) | (600) | (550)
Net cash used in financing activities | (2,200) | (2,293) | (2,276)
Effect of exchange rates changes on cash and equivalents | (13) | 1 | 4
Cash reclassified to assets held for sale | 0 | 0 | (4)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 240 | 768 | (5,116)
Cash and equivalents at beginning of period | 2,531 | 1,763 | 6,879
Cash and equivalents at end of period | 2,771 | 2,531 | 1,763
Supplemental Information: |  |  |
Cash payments for interest | 226 | 285 | 320
Cash payments for income taxes | $ 368 | $ 311 | $ 425

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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting 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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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