XML 81 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

STATEMENT OF CASH FLOWS | 12 Months Ended
--- | ---
Jun. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
STATEMENT OF CASH FLOWS | STATEMENT OF CASH FLOWS Supplemental cash flow information is as follows:
|  | Year Ended June 30
(In millions) |  | 2021 |  | 2020 |  | 2019
Cash: |  |  |  |  |  |
Cash paid during the year for interest |  | $ | 166 |  |  | $ | 153 |  |  | $ | 131 |
Cash paid during the year for income taxes |  | $ | 664 |  |  | $ | 537 |  |  | $ | 588 |
Non-cash investing and financing activities: |  |  |  |  |  |
Purchase price refund receivable |  | $ | — |  |  | $ | 32 |  |  | $ | — |
Capital lease 1, capitalized interest and asset retirement obligations incurred |  | $ | 3 |  |  | $ | 2 |  |  | $ | 15 |
Property, plant and equipment accrued but unpaid |  | $ | 97 |  |  | $ | 39 |  |  | $ | 52 |
DECIEM stock option purchase price payable |  | $ | 103 |  |  | $ | — |  |  | $ | — |
(1)Applicab1e for fiscal 2019 only.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration