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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net earnings | $ 695 | $ 525
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 183 | 156
Deferred income taxes | (57) | (39)
Non-cash stock-based compensation | 79 | 64
Net loss on disposal of property, plant and equipment | 1 | 2
Non-cash restructuring and other charges | 2 | 0
Pension and post-retirement benefit expense | 21 | 23
Pension and post-retirement benefit contributions | (11) | (7)
Gain on previously held equity method investment | (1) | 0
Other non-cash items | 3 | (10)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable, net | (583) | (607)
Increase in inventory and promotional merchandise | (178) | (94)
Decrease (increase) in other assets, net | (19) | 39
Decrease in accounts payable | (191) | (21)
Increase (decrease) in other accrued and noncurrent liabilities | (15) | 316
Increase (decrease) in operating lease assets and liabilities, net | (10) | 11
Net cash flows provided by (used for) operating activities | (81) | 358
Cash flows from investing activities |  |
Capital expenditures | (205) | (116)
Proceeds from purchase price refund | 0 | 32
Payment for acquired business | 0 | (6)
Purchases of investments | (6) | (40)
Settlement of net investment hedges | 58 | (112)
Net cash flows used for investing activities | (153) | (242)
Cash flows from financing activities |  |
Proceeds (repayments) of current debt, net | 3 | (747)
Repayments and redemptions of long-term debt | (4) | (2)
Net proceeds from stock-based compensation transactions | 36 | 58
Payments to acquire treasury stock | (557) | (25)
Dividends paid to stockholders | (192) | (174)
Net cash flows used for financing activities | (714) | (890)
Effect of exchange rate changes on Cash and cash equivalents | (15) | 19
Net decrease in Cash and cash equivalents | (963) | (755)
Cash and cash equivalents at beginning of period | 4,958 | 5,022
Cash and cash equivalents at end of period | $ 3,995 | $ 4,267

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