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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net earnings/(loss) | $ 272 | $ (253)
Adjustments to reconcile net earnings/(loss) to net cash provided by/(used in) operating activities: |  |
Depreciation and amortization | 168 | 205
Impairments and (gain)/loss on disposal of assets, net | (2) | 9
Loss on Early Extinguishment of Debt | 10 | 0
Share-based compensation | 24 | 28
Provision for bad debts | 12 | 16
Change in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase in trade receivables | (214) | (388)
Increase in inventories | (129) | (245)
Increase/(decrease) in accounts payable | (292) | 313
Other accrued liabilities and operating items, net | (495) | 585
Net cash provided by/(used in) operating activities | (646) | 270
Cash flows from investing activities: |  |
Proceeds from divestitures and disposal of property and equipment and held for sale assets | 927 | 0
Additions to property and equipment | (67) | (78)
Purchases of investments | (2) | (17)
Proceeds from investments | 4 | 1
Net cash provided by/(used in) investing activities | 862 | (94)
Cash flows from financing activities: |  |
Reduction of long-term obligations | (587) | (40)
Net tax withholdings from share-based compensation | (28) | (12)
Dividends on common shares | (149) | (146)
Purchase of treasury shares | (500) | 0
Net cash used in financing activities | (1,264) | (198)
Effect of exchange rate changes on cash and equivalents | (5) | (3)
Cash Reclassified to Assets Held for Sale | 109 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (944) | (25)
Cash and equivalents at beginning of period | 3,407 | 2,771
Cash and equivalents at end of period | $ 2,463 | $ 2,746

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