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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended | 36 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2023
Cash flows from operating activities: |  |  |  |
Net earnings | $ 262 | $ (932) | $ 612 |
Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 692 | 692 | 783 |
Impairments and loss on sale of other investments | 7 | 24 | 0 |
Impairments and (gain)/loss on disposal of assets, net | 1,250 | 2,050 | 79 |
(Gain)/Loss on sale of equity interest in naviHealth | 0 | 2 | (2) |
Loss on early extinguishment of debt | 0 | 10 | 14 |
Share-based compensation | 96 | 81 | 89 |
Provision for/(benefit from) deferred income taxes | (31) | 7 | 496 |
Provision for bad debts | 99 | 68 | 65 |
Change in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |  |  |
Increase in trade receivables | (947) | (1,526) | (904) |
Increase in inventories | (340) | (1,071) | (1,584) |
Increase in accounts payable | 2,718 | 3,428 | 2,325 |
Other accrued liabilities and operating items, net | (967) | 293 | 452 |
Net cash provided by operating activities | 2,839 | 3,122 | 2,429 |
Cash flows from investing activities: |  |  |  |
Additions to property and equipment | (481) | (387) | (400) |
Proceeds from divestitures, net of cash sold | 0 | 923 | 0 |
Acquisition of subsidiaries, net of cash acquired | (10) | (22) | (3) |
Proceeds from disposal of property and equipment | 12 | 31 | 0 |
Purchase of other investments | (7) | (78) | (22) |
Proceeds from sale of investments | 3 | 29 | 47 |
Proceeds from net investment hedge terminations | 29 | 71 | 0 |
Net cash provided by/(used in) investing activities | (454) | 567 | (378) |
Cash flows from financing activities: |  |  |  |
Purchase of noncontrolling interests | 3 | 0 | 0 |
Proceeds from interest rate swap terminations | 0 | 0 | 18 |
Reduction of long-term obligations | (579) | (885) | (570) |
Net tax proceeds/(withholding) from share-based compensation | 56 | (19) | 8 |
Dividends on common shares | (525) | (559) | (573) |
Purchase of treasury shares | (2,000) | (1,000) | (200) |
Net cash used in financing activities | (3,051) | (2,463) | (1,317) |
Effect of exchange rates changes on cash and equivalents | (8) | (25) | 11 |
Cash reclassified from/(to) assets held for sale | 0 | 109 | (109) |
Net increase/(decrease) in cash and equivalents | (674) | 1,310 | 636 |
Cash and equivalents at beginning of period | 4,717 | 3,407 | 2,771 | $ 2,771
Cash and equivalents at end of period | 4,043 | 4,717 | 3,407 | $ 4,043
Supplemental Information: |  |  |  |
Cash payments for interest | 203 | 153 | 182 |
Net cash payments/(refunds) for income taxes | $ 156 | $ (766) | $ 273 |

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