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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net earnings | $ 1,042 | $ 2,358
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 548 | 546
Deferred income taxes | (70) | (90)
Non-cash stock-based compensation | 234 | 283
Net loss on disposal of property, plant and equipment | 8 | 6
Non-cash restructuring and other charges | 20 | 2
Pension and post-retirement benefit expense | 40 | 59
Pension and post-retirement benefit contributions | (20) | (30)
Impairment of other intangible assets | 207 | 216
Gain on previously held equity method investment | 0 | (1)
Other non-cash items | (9) | (4)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable, net | (254) | (548)
Increase in inventory and promotional merchandise | (154) | (398)
Increase in other assets, net | (69) | (61)
Decrease in accounts payable | (313) | (199)
Decrease in other accrued and noncurrent liabilities | (151) | (132)
Decrease in operating lease assets and liabilities, net | (42) | (38)
Net cash flows provided by operating activities | 1,017 | 1,969
Cash flows from investing activities |  |
Capital expenditures | (652) | (658)
Payment for acquired business | 0 | (3)
Purchases of other intangible assets | (8) | 0
Purchases of investments | (5) | (10)
Settlement of net investment hedges | 138 | 108
Net cash flows used for investing activities | (527) | (563)
Cash flows from financing activities |  |
Proceeds (repayments) of current debt, net | 2,228 | (4)
Debt issuance costs | 0 | (1)
Repayments and redemptions of long-term debt | (261) | (16)
Net proceeds from stock-based compensation transactions | 68 | 127
Payments to acquire treasury stock | (258) | (1,998)
Dividends paid to stockholders | (687) | (624)
Net cash flows provided by (used for) financing activities | 1,090 | (2,516)
Effect of exchange rate changes on Cash and cash equivalents | (6) | (12)
Net increase (decrease) in Cash and cash equivalents | 1,574 | (1,122)
Cash and cash equivalents at beginning of period | 3,957 | 4,958
Cash and cash equivalents at end of period | $ 5,531 | $ 3,836

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