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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net earnings/(loss) | $ 454 | $ 417
Adjustments to reconcile net earnings to net cash provided by/(used in) operating activities: |  |
Depreciation and amortization | 233 | 182
Gain (Loss) on Sale of Investments | 5 | 1
Impairments and (gain)/loss on disposal of assets, net | 2 | (1)
Share-based compensation | 93 | 30
Provision for bad debts | 13 | 16
Change in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |
(Increase)/decrease in trade receivables | (539) | 288
Increase in inventories | (736) | (678)
Increase/(decrease) in accounts payable | 2,147 | (1,394)
Other accrued liabilities and operating items, net | (699) | (508)
Net cash provided by/(used in) operating activities | 973 | (1,647)
Cash flows from investing activities: |  |
Additions to property and equipment | (108) | (90)
Payments to Acquire Businesses, Net of Cash Acquired | (41) | 0
Increase (decrease) in other investing items, net | 7 | 2
Net cash used in investing activities | (142) | (88)
Cash flows from financing activities: |  |
Proceeds from Debt, Net of Issuance Costs | 989 | 0
Reduction of long-term obligations | (512) | (9)
Payments to Noncontrolling Interests | 3 | 0
Net tax withholding from share-based compensation | (80) | (28)
Dividends on common shares | (129) | (128)
Purchase of treasury shares | (375) | (375)
Net cash used in financing activities | (110) | (540)
Effect of exchange rates changes on cash and equivalents | (2) | 9
Net increase/(decrease) in cash and equivalents | 719 | (2,266)
Cash and equivalents at beginning of period | 3,874 | 5,133
Cash and equivalents at end of period | $ 4,593 | $ 2,867

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