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v3.22.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net earnings/(loss) | $ 321 | $ 377
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 332 | 404
Gain/(Loss) on sale of equity interest in naviHealth | 1 | 0
Impairments and (gain)/loss on disposal of assets, net | 1,293 | 9
Loss on Extinguishment of Debt | 10 | 1
Share-based compensation | 42 | 51
Provision for bad debts | 25 | 35
Change in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase in trade receivables | (329) | (499)
Increase in inventories | (361) | (1,256)
Increase in accounts payable | 1,059 | 1,861
Other accrued liabilities and operating items, net | (1,842) | 504
Net cash provided by operating activities | 549 | 1,487
Cash flows from investing activities: |  |
Acquisition of subsidiaries, net of cash acquired | 0 | (3)
Additions to property and equipment | (141) | (174)
Purchases of investments | (4) | (18)
Proceeds from investments | 22 | 4
Proceeds from divestitures and disposal of property and equipment and held for sale assets | 938 | 0
Net cash provided by/(used in) investing activities | 815 | (191)
Cash flows from financing activities: |  |
Reduction of long-term obligations | (592) | (49)
Net proceeds/(tax withholdings) from share-based compensation | (27) | (6)
Dividends on common shares | (289) | (289)
Purchase of treasury shares | (800) | 0
Net cash used in financing activities | (1,708) | (344)
Effect of exchange rate changes on cash and equivalents | (11) | 14
Cash Reclassified from assets held for sale | 109 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (246) | 966
Cash and equivalents at beginning of period | 3,407 | 2,771
Cash and equivalents at end of period | $ 3,161 | $ 3,737

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