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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net earnings/(loss) | $ (253) | $ (4,921)
Adjustments to reconcile net loss to net cash provided by/(used in) operating activities: |  |
Depreciation and amortization | 205 | 234
Impairments and (gain)/loss on disposal of assets, net | 9 | 1
Share-based compensation | (28) | (20)
Provision for bad debts | 16 | 29
Change in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |
(Increase)/decrease in trade receivables | (388) | 229
(Increase)/decrease in inventories | (245) | 356
Increase/(decrease) in accounts payable | 313 | (1,812)
Other accrued liabilities and operating items, net | 585 | 5,211
Net cash provided by/(used in) operating activities | 270 | (653)
Cash flows from investing activities: |  |
Additions to property and equipment | (78) | (72)
Purchase of investments | (17) | (3)
Proceeds from investments | 1 | 2
Net cash used in investing activities | (94) | (73)
Cash flows from financing activities: |  |
Net change in short-term borrowings | 0 | (2)
Reduction of long-term obligations | (40) | (74)
Net tax withholdings from share-based compensation | (12) | (13)
Dividends on common shares | (146) | (146)
Purchase of treasury shares | 0 | (350)
Net cash used in financing activities | (198) | (585)
Effect of exchange rate changes on cash and equivalents | (3) | (8)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (25) | (1,319)
Cash and equivalents at beginning of period | 2,771 | 2,531
Cash and equivalents at end of period | $ 2,746 | $ 1,212

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