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v3.20.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net earnings/(loss) | $ 377 | $ (4,701)
Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 404 | 464
Impairments and (gain)/loss on disposal of assets, net | 9 | 8
Loss on Extinguishment of Debt | 1 | 4
Share-based compensation | 51 | 41
Provision for bad debts | 35 | 47
Change in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |
(Increase)/decrease in trade receivables | (499) | 121
Increase in inventories | (1,256) | (991)
Increase/(decrease) in accounts payable | 1,861 | (77)
Other accrued liabilities and operating items, net | 504 | 5,128
Net cash provided by operating activities | 1,487 | 44
Cash flows from investing activities: |  |
Acquisition of subsidiaries, net of cash acquired | (3) | 0
Additions to property and equipment | (174) | (149)
Purchase of investments | (18) | (6)
Proceeds from investments | 4 | 2
Proceeds from divestitures and disposal of property and equipment and held for sale assets | 0 | 2
Net cash used in investing activities | (191) | (151)
Cash flows from financing activities: |  |
Net change in short-term borrowings | 0 | 681
Reduction of long-term obligations | (49) | (793)
Net proceeds/(tax withholdings) from share-based compensation | (6) | (11)
Dividends on common shares | (289) | (287)
Payments for Repurchase of Common Stock | 0 | (350)
Net cash used in financing activities | (344) | (760)
Effect of exchange rates changes on cash and equivalents | 14 | (5)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 966 | (872)
Cash and equivalents at beginning of period | 2,771 | 2,531
Cash and equivalents at end of period | $ 3,737 | $ 1,659

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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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration