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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |
Net earnings | $ 1,569 | $ 853 | $ 331
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 790 | 710 | 692
Impairments and loss on sale of other investments | 3 | 2 | 7
Impairments and (gain)/loss on disposal of assets, net | 18 | 634 | 1,246
Share-based compensation | 244 | 121 | 96
Provision for/(benefit from) deferred income taxes | 243 | (104) | (40)
Provision for bad debts | 53 | 36 | 55
Change in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |  |
Increase in trade receivables | (833) | (996) | (950)
(Increase)/decrease in inventories | (1,816) | 1,115 | (412)
Increase in accounts payable | 2,732 | 1,824 | 2,816
Other accrued liabilities and operating items, net | (606) | (433) | (997)
Net cash provided by operating activities | 2,397 | 3,762 | 2,844
Cash flows from investing activities: |  |  |
Additions to property and equipment | (547) | (511) | (481)
Acquisition of subsidiaries, net of cash acquired | (5,250) | (1,190) | (10)
Proceeds from net investment hedge terminations | 2 | 34 | 29
Purchase of short-term time deposits | 0 | (550) | 0
Proceeds from short-term investment in time deposit | 200 | 350 | 0
Increase (decrease) in other investing items, net | 2 | 18 | 8
Net cash used in investing activities | (5,593) | (1,849) | (454)
Cash flows from financing activities: |  |  |
Proceeds from long-term obligations, net of issuance costs | 3,669 | 1,139 | 0
Purchase of noncontrolling interests | 12 | 0 | 3
Reduction of long-term obligations | (445) | (783) | (579)
Net tax proceeds/(withholding) from share-based compensation | (13) | 46 | 56
Dividends on common shares | (494) | (499) | (525)
Purchase of treasury shares | (765) | (750) | (2,000)
Net cash provided by/(used in) financing activities | 1,940 | (847) | (3,051)
Effect of exchange rates changes on cash and equivalents | (3) | (9) | (8)
Net increase/(decrease) in cash and equivalents | (1,259) | 1,057 | (669)
Cash and equivalents at beginning of period | 5,133 | 4,076 | 4,745
Cash and equivalents at end of period | 3,874 | 5,133 | 4,076
Supplemental Information: |  |  |
Cash payments for interest | 315 | 214 | 203
Net cash payments for income taxes | $ 444 | $ 191 | $ 156

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