XML 96 R52.htm IDEA: XBRL DOCUMENT v3.23.2

STATEMENT OF CASH FLOWS (Tables)

12 Months Ended

Jun. 30, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental cash flow information

Supplemental cash flow information is as follows:

						Year Ended June 30
(In millions)						2023						2022						2021
Cash:
Cash paid during the year for interest						$	235					$	163					$	166
Cash paid during the year for income taxes						$	665					$	760					$	664
Non-cash investing and financing activities:
Capitalized interest and asset retirement obligations incurred						$	13					$	6					$	3
Deferred consideration payable						$	300					$	38					$	—
Property, plant and equipment accrued but unpaid						$	246					$	106					$	97

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration