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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net earnings | $ 2,358 | $ 1,860
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 546 | 475
Deferred income taxes | (90) | (103)
Non-cash stock-based compensation | 283 | 255
Net loss on disposal of property, plant and equipment | 6 | 19
Non-cash restructuring and other charges | 2 | 97
Pension and post-retirement benefit expense | 59 | 75
Pension and post-retirement benefit contributions | (30) | (35)
Goodwill, other intangible and long-lived asset impairments | 216 | 114
Changes in fair value of contingent consideration | 0 | (2)
Gain on previously held equity method investment | (1) | 0
Other non-cash items | (4) | (17)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable, net | (548) | (506)
Decrease (increase) in inventory and promotional merchandise | (398) | 13
Increase in other assets, net | (61) | (122)
Increase (decrease) in accounts payable | (199) | 55
Increase (decrease) in other accrued and noncurrent liabilities | (132) | 629
Decrease in operating lease assets and liabilities, net | (38) | (30)
Net cash flows provided by operating activities | 1,969 | 2,777
Cash flows from investing activities |  |
Capital expenditures | (658) | (386)
Proceeds from purchase price refund | 0 | 32
Payments for acquired businesses | (3) | (8)
Purchases of investments | (10) | (40)
Settlement of net investment hedges | 108 | (175)
Net cash flows used for investing activities | (563) | (577)
Cash flows from financing activities |  |
Repayments of current debt, net | (4) | (746)
Proceeds from issuance of long-term debt, net | 0 | 596
Debt issuance costs | (1) | (4)
Repayments and redemptions of long-term debt | (16) | (6)
Net proceeds from stock-based compensation transactions | 127 | 180
Payments to acquire treasury stock | (1,998) | (316)
Dividends paid to stockholders | (624) | (561)
Payments to noncontrolling interest holders for dividends | 0 | (5)
Net cash flows used for financing activities | (2,516) | (862)
Effect of exchange rate changes on Cash and cash equivalents | (12) | 39
Net increase (decrease) in Cash and cash equivalents | (1,122) | 1,377
Cash and cash equivalents at beginning of period | 4,958 | 5,022
Cash and cash equivalents at end of period | $ 3,836 | $ 6,399

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