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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net earnings/(loss) | $ 619 | $ 328
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 524 | 516
Impairments and (gain)/loss on disposal of assets, net | 622 | 883
Share-based compensation | 88 | 69
Provision for bad debts | 59 | 79
Change in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase in trade receivables | (262) | (510)
Increase in inventories | (1,371) | (1,012)
Increase in accounts payable | 2,276 | 2,473
Other accrued liabilities and operating items, net | (870) | (845)
Net cash provided by operating activities | 1,685 | 1,981
Cash flows from investing activities: |  |
Acquisition of subsidiaries, net of cash acquired | 1,192 | 10
Proceeds from divestitures, net of cash sold | 9 | 0
Additions to property and equipment | (318) | (264)
Proceeds from disposal of property and equipment | 10 | 2
Purchases of investments | (3) | (6)
Proceeds from investments | 1 | 1
Proceeds from net investment hedge terminations | 28 | 29
Purchases of short-term time deposits | (550) | 0
Net cash used in investing activities | (2,015) | (248)
Cash flows from financing activities: |  |
Proceeds from long-term obligations, net of issuance costs | 1,139 | 0
Reduction of long-term obligations | (23) | (571)
Net tax proceeds from share-based compensation | 23 | 11
Dividends on common shares | (377) | (399)
Purchase of treasury shares | (750) | (1,500)
Net cash provided by/(used in) financing activities | 12 | (2,459)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (7) | (1)
Net decrease in cash and equivalents | (325) | (727)
Cash and equivalents at beginning of period | 4,043 | 4,717
Cash and equivalents at end of period | $ 3,718 | $ 3,990

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