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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