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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net earnings/(loss) | $ 328 | $ (1,069)
Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 516 | 513
Impairments and (gain)/loss on disposal of assets, net | 883 | 1,764
Impairments and loss on sale of other investments | 0 | 3
(Gain)/loss on sale of equity interest in naviHealth | 0 | (2)
Loss on early extinguishment of debt | 0 | 10
Share-based compensation | 69 | 65
Provision for bad debts | 79 | 46
Change in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase in trade receivables | (510) | (1,193)
Increase in inventories | (1,012) | (922)
Increase in accounts payable | 2,473 | 1,121
Other accrued liabilities and operating items, net | (845) | (206)
Net cash provided by operating activities | 1,981 | 130
Cash flows from investing activities: |  |
Proceeds from divestitures, net of cash sold | 0 | 923
Acquisition of subsidiaries, net of cash acquired | 10 | 0
Additions to property and equipment | (264) | (223)
Proceeds from disposal of property and equipment | 2 | 11
Purchases of investments | (6) | (38)
Proceeds from investments | 1 | 27
Proceeds from net investment hedge terminations | 29 | 71
Net cash provided by/(used in) investing activities | (248) | 771
Cash flows from financing activities: |  |
Reduction of long-term obligations | (571) | (597)
Net tax proceeds/(withholdings) from share-based compensation | 11 | (26)
Dividends on common shares | (399) | (425)
Purchase of treasury shares | (1,500) | (1,000)
Net cash used in financing activities | (2,459) | (2,048)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (1) | (13)
Cash and equivalents reclassified from/(to) assets held for sale | 0 | 109
Net decrease in cash and equivalents | (727) | (1,051)
Cash and equivalents at beginning of period | 4,717 | 3,407
Cash and equivalents at end of period | $ 3,990 | $ 2,356

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