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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |  |
Net earnings/(loss) | $ 853 | $ 331 | $ (937)
Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 710 | 692 | 692
Impairments and loss on sale of other investments | 2 | 7 | 24
Impairments and (gain)/loss on disposal of assets, net | 634 | 1,246 | 2,060
(Gain)/Loss on sale of equity interest in naviHealth | 0 | 0 | 2
Loss on early extinguishment of debt | 0 | 0 | 10
Share-based compensation | 121 | 96 | 81
Provision for/(benefit from) deferred income taxes | (104) | (40) | 14
Provision for bad debts | 36 | 55 | 23
Change in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |  |
Increase in trade receivables | (996) | (950) | (1,405)
(Increase)/decrease in inventories | 1,115 | (412) | (1,204)
Increase in accounts payable | 1,824 | 2,816 | 3,555
Other accrued liabilities and operating items, net | (433) | (997) | 264
Net cash provided by operating activities | 3,762 | 2,844 | 3,175
Cash flows from investing activities: |  |  |
Additions to property and equipment | (511) | (481) | (387)
Proceeds from divestitures, net of cash sold | 9 | 0 | 923
Acquisition of subsidiaries, net of cash acquired | (1,190) | (10) | (22)
Proceeds from disposal of property and equipment | 12 | 12 | 31
Purchase of investments | (4) | (7) | (78)
Proceeds from investments | 1 | 3 | 29
Proceeds from net investment hedge terminations | 34 | 29 | 71
Purchase of short-term investment in time deposit | (550) | 0 | 0
Proceeds from short-term investment in time deposit | 350 | 0 | 0
Net cash provided by/(used in) investing activities | (1,849) | (454) | 567
Cash flows from financing activities: |  |  |
Proceeds from long-term obligations, net of issuance costs | 1,139 | 0 | 0
Purchase of noncontrolling interests | 0 | 3 | 0
Reduction of long-term obligations | (783) | (579) | (885)
Net tax proceeds/(withholding) from share-based compensation | 46 | 56 | (19)
Dividends on common shares | (499) | (525) | (559)
Purchase of treasury shares | (750) | (2,000) | (1,000)
Net cash used in financing activities | (847) | (3,051) | (2,463)
Effect of exchange rates changes on cash and equivalents | (9) | (8) | (25)
Cash reclassified from/(to) assets held for sale | 0 | 0 | 109
Net increase/(decrease) in cash and equivalents | 1,057 | (669) | 1,363
Cash and equivalents at beginning of period | 4,076 | 4,745 | 3,382
Cash and equivalents at end of period | 5,133 | 4,076 | 4,745
Supplemental Information: |  |  |
Cash payments for interest | 214 | 203 | 153
Net cash payments/(refunds) for income taxes | $ 191 | $ 156 | $ (766)

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