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v3.24.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net earnings/(loss) | $ 818 | $ 358
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 374 | 347
Impairments and (gain)/loss on disposal of assets, net | 2 | 542
Impairments and loss on sale of other investments | (2) | 0
Share-based compensation | 60 | 57
Provision for bad debts | 28 | 21
Change in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |
Increase in trade receivables | (253) | (480)
Increase in inventories | (1,967) | (2,449)
Increase/(decrease) in accounts payable | (470) | 4,353
Other accrued liabilities and operating items, net | (641) | (1,042)
Net cash provided by/(used in) operating activities | (2,047) | 1,707
Cash flows from investing activities: |  |
Acquisition of subsidiaries, net of cash acquired | 1,076 | 0
Proceeds from divestitures, net of cash sold | 2 | 9
Additions to property and equipment | (189) | (206)
Proceeds from disposal of property and equipment | 0 | 2
Purchases of investments | (3) | (2)
Proceeds from investments | 2 | 1
Proceeds from net investment hedge terminations | 0 | 28
Proceeds from short-term investment in time deposit | 200 | 0
Net cash used in investing activities | (1,064) | (168)
Cash flows from financing activities: |  |
Proceeds from long-term obligations, net of issuance costs | 2,869 | 0
Reduction of long-term obligations | (423) | (15)
Net tax proceeds/(withholding) from share-based compensation | (15) | 1
Dividends on common shares | (250) | (255)
Purchase of treasury shares, net | (390) | (750)
Net cash provided by/(used in) financing activities | 1,791 | (1,019)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (3) | 1
Net increase/(decrease) in cash and equivalents | (1,323) | 521
Cash and equivalents at beginning of period | 5,133 | 4,076
Cash and equivalents at end of period | $ 3,810 | $ 4,597

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