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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net earnings | $ 525 | $ 598
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 156 | 143
Deferred income taxes | (39) | 11
Non-cash stock-based compensation | 64 | 56
Net loss on disposal of property, plant and equipment | 2 | 2
Pension and post-retirement benefit expense | 23 | 21
Pension and post-retirement benefit contributions | (7) | (9)
Other non-cash items | (10) | (2)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable, net | (607) | (487)
Increase in inventory and promotional merchandise | (94) | (83)
Decrease (increase) in other assets, net | 39 | (48)
Decrease in accounts payable | (21) | (400)
Increase in other accrued and noncurrent liabilities | 316 | 31
Increase (decrease) in operating lease assets and liabilities, net | 11 | (3)
Net cash flows provided by (used for) operating activities | 358 | (170)
Cash flows from investing activities |  |
Capital expenditures | (116) | (125)
Proceeds from purchase price refund | 32 | 0
Payment for acquired business | (6) | 0
Purchases of investments | (40) | (5)
Settlement of net investment hedges | (112) | 2
Net cash flows used for investing activities | (242) | (128)
Cash flows from financing activities |  |
Proceeds (repayments) of current debt, net | (747) | 5
Repayments and redemptions of long-term debt | (2) | (5)
Net proceeds from stock-based compensation transactions | 58 | 55
Payments to acquire treasury stock | (25) | (313)
Dividends paid to stockholders | (174) | (156)
Payments to noncontrolling interest holders for dividends | 0 | (2)
Net cash flows used for financing activities | (890) | (416)
Effect of exchange rate changes on Cash and cash equivalents | 19 | (14)
Net decrease in Cash and cash equivalents | (755) | (728)
Cash and cash equivalents at beginning of period | 5,022 | 2,987
Cash and cash equivalents at end of period | $ 4,267 | $ 2,259

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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