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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net earnings | $ 1,860 | $ 1,155
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 475 | 447
Deferred income taxes | (103) | (65)
Non-cash stock-based compensation | 255 | 210
Net loss on disposal of property, plant and equipment | 19 | 6
Non-cash restructuring and other charges | 97 | 19
Pension and post-retirement benefit expense | 75 | 62
Pension and post-retirement benefit contributions | (35) | (54)
Goodwill, other intangible and long-lived asset impairments | 114 | 1,123
Changes in fair value of contingent consideration | (2) | (9)
Gain on previously held equity method investment | 0 | (553)
Other non-cash items | (17) | (11)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable, net | (506) | (48)
Decrease (increase) in inventory and promotional merchandise | 13 | (41)
Increase in other assets, net | (122) | (63)
Increase (decrease) in accounts payable | 55 | (317)
Increase in other accrued and noncurrent liabilities | 629 | 62
Increase (decrease) in operating lease assets and liabilities, net | (30) | 22
Net cash flows provided by operating activities | 2,777 | 1,945
Cash flows from investing activities |  |
Capital expenditures | (386) | (468)
Proceeds from purchase price refund | 32 | 0
Payments for acquired businesses, net of cash acquired | (8) | (1,047)
Purchases of investments | (40) | (5)
Settlement of net investment hedges | (175) | (37)
Net cash flows used for investing activities | (577) | (1,557)
Cash flows from financing activities |  |
Proceeds (repayments) of current debt, net | (746) | 1,514
Proceeds from issuance of long-term debt, net | 596 | 1,783
Debt issuance costs | (4) | (14)
Repayments and redemptions of long-term debt | (6) | (511)
Proceeds from stock-based compensation transactions | 180 | 148
Payments to acquire treasury stock | (316) | (883)
Payments of contingent consideration | 0 | (3)
Dividends paid to stockholders | (561) | (502)
Payments to noncontrolling interest holders for dividends | (5) | (7)
Net cash flows provided by (used for) financing activities | (862) | 1,525
Effect of exchange rate changes on Cash and cash equivalents | 39 | (24)
Net increase in Cash and cash equivalents | 1,377 | 1,889
Cash and cash equivalents at beginning of period | 5,022 | 2,987
Cash and cash equivalents at end of period | $ 6,399 | $ 4,876

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