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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 lease1, 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.

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- 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

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- References

No definition available.

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