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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net earnings $ 490 $ 695
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 178 183
Deferred income taxes (53) (57)
Non-cash stock-based compensation 53 79
Net loss on disposal of property, plant and equipment 2 1
Non-cash restructuring and other charges 9 2
Pension and post-retirement benefit expense 13 21
Pension and post-retirement benefit contributions (5) (11)
Gain on previously held equity method investment 0 (1)
Other non-cash items (3) 3
Changes in operating assets and liabilities:    
Increase in accounts receivable, net (579) (583)
Increase in inventory and promotional merchandise (229) (178)
Decrease (increase) in other assets, net 3 (19)
Decrease in accounts payable (375) (191)
Decrease in other accrued and noncurrent liabilities (135) (15)
Decrease in operating lease assets and liabilities, net (19) (10)
Net cash flows used for operating activities (650) (81)
Cash flows from investing activities    
Capital expenditures (152) (205)
Purchases of investments 0 (6)
Settlement of net investment hedges 138 58
Net cash flows used for investing activities (14) (153)
Cash flows from financing activities    
Proceeds from current debt, net 249 3
Repayments and redemptions of long-term debt (254) (4)
Net proceeds from stock-based compensation transactions 26 36
Payments to acquire treasury stock (110) (557)
Dividends paid to stockholders (215) (192)
Net cash flows used for financing activities (304) (714)
Effect of exchange rate changes on Cash and cash equivalents (51) (15)
Net decrease in Cash and cash equivalents (1,019) (963)
Cash and cash equivalents at beginning of period 3,957 4,958
Cash and cash equivalents at end of period $ 2,938 $ 3,995