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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |
Net earnings | $ 1,155 | $ 1,636
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 447 | 404
Deferred income taxes | (65) | (46)
Non-cash stock-based compensation | 210 | 201
Net loss on disposal of property, plant and equipment | 6 | 6
Non-cash restructuring and other charges | 19 | 0
Pension and post-retirement benefit expense | 62 | 53
Pension and post-retirement benefit contributions | (54) | (23)
Goodwill, other intangible and long-lived asset impairments | 1,123 | 90
Changes in fair value of contingent consideration | (9) | (18)
Gain on liquidation of an investment in a foreign subsidiary, net | 0 | (71)
Gain on previously held equity method investment | (553) | 0
Other non-cash items | (11) | (17)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable, net | (48) | (377)
Increase in inventory and promotional merchandise | (41) | (184)
Increase in other assets, net | (63) | (73)
Decrease in accounts payable | (317) | (105)
Increase in other accrued and noncurrent liabilities | 62 | 280
Increase in operating lease assets and liabilities, net | 22 |
Net cash flows provided by operating activities | 1,945 | 1,756
Cash flows from investing activities |  |
Capital expenditures | (468) | (441)
Payments for acquired businesses, net of cash acquired | (1,047) | 0
Proceeds from the disposition of investments | 0 | 1,229
Purchases of investments | (5) | (14)
Settlement of net investment hedges | (37) | 0
Net cash flows provided by (used for) investing activities | (1,557) | 774
Cash flows from financing activities |  |
Proceeds (repayments) of current debt, net | 1,514 | (167)
Proceeds from issuance of long-term debt, net | 1,783 | 0
Debt issuance costs | (14) | 0
Repayments and redemptions of long-term debt | (511) | (1)
Net proceeds from stock-based compensation transactions | 148 | 154
Payments to acquire treasury stock | (883) | (1,344)
Payments of contingent consideration | (3) | 0
Dividends paid to stockholders | (502) | (453)
Payments to noncontrolling interest holders for dividends | (7) | (3)
Net cash flows provided by (used for) financing activities | 1,525 | (1,814)
Effect of exchange rate changes on Cash and cash equivalents | (24) | 5
Net increase in Cash and cash equivalents | 1,889 | 721
Cash and cash equivalents at beginning of period | 2,987 | 2,181
Cash and cash equivalents at end of period | $ 4,876 | $ 2,902

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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