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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |  |
Net earnings | $ 409 | $ 1,010 | $ 2,408
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |
Depreciation and amortization | 825 | 744 | 727
Deferred income taxes | (265) | (186) | (149)
Non-cash stock-based compensation | 325 | 267 | 331
Net loss on disposal of property, plant and equipment | 9 | 13 | 8
Non-cash restructuring and other charges | 7 | 36 | 14
Pension and post-retirement benefit expense | 50 | 53 | 78
Pension and post-retirement benefit contributions | (116) | (49) | (56)
Impairment of goodwill and other intangible assets | 471 | 207 | 241
Gain on previously held equity method investment | 0 | 0 | (1)
Other non-cash items | 14 | (8) | (7)
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in accounts receivable, net | (285) | 185 | (10)
Decrease (increase) in inventory and promotional merchandise | 766 | (64) | (602)
Decrease (increase) in other assets, net | 15 | 26 | (101)
Increase (decrease) in accounts payable | (38) | (333) | 210
Increase (decrease) in other accrued and noncurrent liabilities | 209 | (129) | 1
Decrease in operating lease assets and liabilities, net | (36) | (41) | (52)
Net cash flows provided by operating activities | 2,360 | 1,731 | 3,040
Cash flows from investing activities |  |  |
Capital expenditures | (919) | (1,003) | (1,040)
Payments for acquired business | 0 | 0 | (3)
Purchases of other intangible assets | 0 | (2,286) | 0
Purchases of investments | (18) | (8) | (10)
Settlement of net investment hedges | (23) | 80 | 108
Net cash flows used for investing activities | (960) | (3,217) | (945)
Cash flows from financing activities |  |  |
Proceeds (repayments) of current debt, net | (215) | 218 | (4)
Proceeds from issuance of commercial paper (maturities after three months) | 0 | 765 | 0
Repayments of commercial paper (maturities after three months) | (785) | 0 | 0
Proceeds from issuance of long-term debt, net | 648 | 1,995 | 0
Debt issuance costs | (4) | (15) | (1)
Repayments and redemptions of long-term debt | (10) | (265) | (18)
Net proceeds from stock-based compensation transactions | 40 | 88 | 151
Payment for acquisition of noncontrolling interest | 0 | 0 | (15)
Payments for acquisition of redeemable noncontrolling interest | (745) | 0 | 0
Payments to acquire treasury stock | (35) | (271) | (2,309)
Settlement of cross-currency swaps | 18 | 0 | 0
Dividends paid to stockholders | (947) | (925) | (840)
Net cash flows provided by (used for) financing activities | (2,035) | 1,590 | (3,036)
Effect of exchange rate changes on Cash and cash equivalents | 1 | (32) | (60)
Net increase (decrease) in Cash and cash equivalents | (634) | 72 | (1,001)
Cash and cash equivalents at beginning of year | 4,029 | 3,957 | 4,958
Cash and cash equivalents at end of year | $ 3,395 | $ 4,029 | $ 3,957

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