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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended | 36 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2022
Cash flows from operating activities: |  |  |  |
Net earnings/(loss) | $ (932) | $ 612 | $ (3,693) |
Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 692 | 783 | 913 |
Impairments and loss on sale of other investments | 24 | 0 | 0 |
(Gain)/Loss on sale of equity interest in naviHealth | 2 | (2) | 579 |
Impairments and (gain)/loss on disposal of assets, net | 2,050 | 79 | 7 |
Loss on early extinguishment of debt | 10 | 14 | 16 |
Share-based compensation | 81 | 89 | 90 |
Provision for/(benefit from) deferred income taxes | 7 | 496 | (961) |
Provision for bad debts | 68 | 65 | 106 |
Change in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |  |  |
(Increase)/decrease in trade receivables | (1,526) | (904) | 82 |
Increase in inventories | (1,071) | (1,584) | (409) |
Increase/(decrease) in accounts payable | 3,428 | 2,325 | (162) |
Other accrued liabilities and operating items, net | 293 | 452 | 6,550 |
Net cash provided by operating activities | 3,122 | 2,429 | 1,960 |
Cash flows from investing activities: |  |  |  |
Proceeds from divestitures, net of cash sold | 923 | 0 | 0 |
Acquisition of subsidiaries, net of cash acquired | (22) | (3) | 0 |
Additions to property and equipment | (387) | (400) | (375) |
Proceeds from disposal of property and equipment | 31 | 0 | 2 |
Purchase of other investments | (78) | (22) | (20) |
Proceeds from sale of investments | 29 | 47 | 886 |
Proceeds from net investment hedge terminations | 71 | 0 | 0 |
Net cash provided by/(used in) investing activities | 567 | (378) | 493 |
Cash flows from financing activities: |  |  |  |
Net change in short-term borrowings | 0 | 0 | (2) |
Proceeds from interest rate swap terminations | 0 | 18 | 112 |
Reduction of long-term obligations | (885) | (570) | (1,399) |
Net tax proceeds/(withholding) from share-based compensation | (19) | 8 | 8 |
Dividends on common shares | (559) | (573) | (569) |
Purchase of treasury shares | (1,000) | (200) | (350) |
Net cash used in financing activities | (2,463) | (1,317) | (2,200) |
Effect of exchange rates changes on cash and equivalents | (25) | 11 | (13) |
Cash reclassified from/(to) assets held for sale | 109 | (109) | 0 |
Net increase in cash and equivalents | 1,310 | 636 | 240 |
Cash and equivalents at beginning of period | 3,407 | 2,771 | 2,531 | $ 2,531
Cash and equivalents at end of period | 4,717 | 3,407 | 2,771 | $ 4,717
Supplemental Information: |  |  |  |
Cash payments for interest | 153 | 182 | 226 |
Net cash payments/(refunds) for income taxes | $ (766) | $ 273 | $ 368 |

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