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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |  |
Net earnings | $ 2,875 | $ 696 | $ 1,794
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |
Depreciation and amortization | 651 | 611 | 557
Deferred income taxes | (230) | (143) | (66)
Non-cash stock-based compensation | 327 | 213 | 243
Net loss on disposal of property, plant and equipment | 23 | 20 | 17
Non-cash restructuring and other charges | 76 | 20 | 0
Pension and post-retirement benefit expense | 95 | 82 | 72
Pension and post-retirement benefit contributions | (59) | (73) | (53)
Goodwill, other intangible and long-lived asset impairments | 188 | 1,426 | 90
Changes in fair value of contingent consideration | (2) | (17) | (37)
Gain on liquidation of an investment in a foreign subsidiary, net | 0 | 0 | (71)
Gain on previously held equity method investment | (847) | (534) | 0
Other non-cash items | (20) | (10) | (27)
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in accounts receivable, net | (398) | 625 | (169)
Increase in inventory and promotional merchandise | (140) | (3) | (375)
Decrease (increase) in other assets, net | 13 | (212) | (62)
Increase (decrease) in accounts payable | 440 | (308) | 319
Increase (decrease) in other accrued and noncurrent liabilities | 695 | (169) | 285
Increase (decrease) in operating lease assets and liabilities, net | (56) | 56 | 0
Net cash flows provided by operating activities | 3,631 | 2,280 | 2,517
Cash flows from investing activities |  |  |
Capital expenditures | (637) | (623) | (744)
Proceeds from purchase price refund | 32 | 0 | 0
Payments for acquired businesses, net of cash acquired | (1,065) | (1,047) | 0
Proceeds from the disposition of investments | 0 | 0 | 1,229
Purchases of investments | (42) | (5) | (14)
Proceeds from sale of property, plant and equipment | 0 | 0 | 2
Settlement of net investment hedges | (152) | (23) | 0
Net cash flows provided by (used for) investing activities | (1,864) | (1,698) | 473
Cash flows from financing activities |  |  |
Proceeds (repayments) of current debt, net | (744) | 755 | (171)
Proceeds from issuance of long-term debt, net | 596 | 2,481 | 0
Debt issuance costs | (4) | (18) | 0
Repayments and redemptions of long-term debt | (459) | (513) | (1)
Net proceeds from stock-based compensation transactions | 215 | 180 | 192
Payments to acquire treasury stock | (733) | (893) | (1,555)
Dividends paid to stockholders | (753) | (503) | (609)
Payments to noncontrolling interest holders for dividends | (8) | (10) | (6)
Payments of contingent consideration | (2) | (18) | (23)
Net cash flows provided by (used for) financing activities | (1,892) | 1,461 | (2,173)
Effect of exchange rate changes on Cash and cash equivalents | 61 | (8) | (11)
Net increase (decrease) in Cash and cash equivalents | (64) | 2,035 | 806
Cash and cash equivalents at beginning of year | 5,022 | 2,987 | 2,181
Cash and cash equivalents at end of year | $ 4,958 | $ 5,022 | $ 2,987

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