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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net earnings | $ 36 | $ 490
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 203 | 178
Deferred income taxes | (57) | (53)
Non-cash stock-based compensation | 80 | 53
Net loss on disposal of property, plant and equipment | 1 | 2
Non-cash restructuring and other charges | 2 | 9
Pension and post-retirement benefit expense | 13 | 13
Pension and post-retirement benefit contributions | (54) | (5)
Other non-cash items | 7 | (3)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable, net | (477) | (579)
Decrease (increase) in inventory and promotional merchandise | 62 | (229)
Decrease (increase) in other assets, net | (17) | 3
Decrease in accounts payable | (255) | (375)
Increase (decrease) in other accrued and noncurrent liabilities | 51 | (135)
Decrease in operating lease assets and liabilities, net | (3) | (19)
Net cash flows used for operating activities | (408) | (650)
Cash flows from investing activities |  |
Capital expenditures | (295) | (152)
Settlement of net investment hedges | 0 | 138
Net cash flows used for investing activities | (295) | (14)
Cash flows from financing activities |  |
Proceeds (repayments) of current debt, net | (1) | 249
Repayments and redemptions of long-term debt | (3) | (254)
Net proceeds from stock-based compensation transactions | 15 | 26
Payments to acquire treasury stock | (3) | (110)
Settlement of cross-currency swap | 9 | 0
Dividends paid to stockholders | (236) | (215)
Net cash flows used for financing activities | (219) | (304)
Effect of exchange rate changes on Cash and cash equivalents | (17) | (51)
Net decrease in Cash and cash equivalents | (939) | (1,019)
Cash and cash equivalents at beginning of period | 4,029 | 3,957
Cash and cash equivalents at end of period | $ 3,090 | $ 2,938

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