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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |  |
Net earnings | $ 1,010 | $ 2,408 | $ 2,875
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |
Depreciation and amortization | 744 | 727 | 651
Deferred income taxes | (186) | (149) | (230)
Non-cash stock-based compensation | 267 | 331 | 327
Net loss on disposal of property, plant and equipment | 13 | 8 | 23
Non-cash restructuring and other charges | 36 | 14 | 76
Pension and post-retirement benefit expense | 53 | 78 | 95
Pension and post-retirement benefit contributions | (49) | (56) | (59)
Goodwill, other intangible and long-lived asset impairments | 207 | 241 | 188
Changes in fair value of contingent consideration | 0 | 0 | (2)
Gain on previously held equity method investment | 0 | (1) | (847)
Other non-cash items | (8) | (7) | (20)
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in accounts receivable, net | 185 | (10) | (398)
Increase in inventory and promotional merchandise | (64) | (602) | (140)
Decrease (increase) in other assets, net | 26 | (101) | 13
Increase (decrease) in accounts payable | (333) | 210 | 440
Increase (decrease) in other accrued and noncurrent liabilities | (129) | 1 | 695
Decrease in operating lease assets and liabilities, net | (41) | (52) | (56)
Net cash flows provided by operating activities | 1,731 | 3,040 | 3,631
Cash flows from investing activities |  |  |
Capital expenditures | (1,003) | (1,040) | (637)
Proceeds from purchase price refund | 0 | 0 | 32
Payments for acquired businesses, net of cash acquired | 0 | (3) | (1,065)
Purchases of other intangible assets | (2,286) | 0 | 0
Purchases of investments | (8) | (10) | (42)
Settlement of net investment hedges | 80 | 108 | (152)
Net cash flows used for investing activities | (3,217) | (945) | (1,864)
Cash flows from financing activities |  |  |
Proceeds (repayments) of current debt, net (Note 11) | 983 | (4) | (744)
Proceeds from issuance of long-term debt, net | 1,995 | 0 | 596
Debt issuance costs | (15) | (1) | (4)
Repayments and redemptions of long-term debt | (265) | (18) | (459)
Net proceeds from stock-based compensation transactions | 88 | 151 | 215
Payment for acquisition of noncontrolling interest | 0 | (15) | 0
Payments to acquire treasury stock | (271) | (2,309) | (733)
Dividends paid to stockholders | (925) | (840) | (753)
Payments to noncontrolling interest holders for dividends | 0 | 0 | (8)
Payments of contingent consideration | 0 | 0 | (2)
Net cash flows provided by (used for) financing activities | 1,590 | (3,036) | (1,892)
Effect of exchange rate changes on Cash and cash equivalents | (32) | (60) | 61
Net increase (decrease) in Cash and cash equivalents | 72 | (1,001) | (64)
Cash and cash equivalents at beginning of year | 3,957 | 4,958 | 5,022
Cash and cash equivalents at end of year | $ 4,029 | $ 3,957 | $ 4,958

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