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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net earnings | $ 360 | $ 887
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 408 | 359
Deferred income taxes | (83) | (31)
Non-cash stock-based compensation | 189 | 165
Net loss on disposal of property, plant and equipment | 2 | 4
Non-cash restructuring and other charges | 4 | 14
Pension and post-retirement benefit expense | 27 | 26
Pension and post-retirement benefit contributions | (62) | (12)
Impairment of other intangible assets | 0 | 207
Other non-cash items | 14 | (5)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable, net | (279) | (295)
Decrease (increase) in inventory and promotional merchandise | 405 | (156)
Decrease in other assets, net | 44 | 33
Decrease in accounts payable | (251) | (310)
Increase (decrease) in other accrued and noncurrent liabilities | 175 | (106)
Decrease in operating lease assets and liabilities, net | (16) | (29)
Net cash flows provided by operating activities | 937 | 751
Cash flows from investing activities |  |
Capital expenditures | (527) | (419)
Purchases of investments | (4) | (4)
Settlement of net investment hedges | (26) | 138
Net cash flows used for investing activities | (557) | (285)
Cash flows from financing activities |  |
Proceeds of current debt, net | 780 | 244
Repayments of commercial paper (maturities after three months) | (785) | 0
Repayments and redemptions of long-term debt | (5) | (258)
Net proceeds from stock-based compensation transactions | 19 | 37
Payments to acquire treasury stock | (33) | (257)
Settlement of cross-currency swap | 9 | 0
Dividends paid to stockholders | (474) | (451)
Net cash flows used for financing activities | (489) | (685)
Effect of exchange rate changes on Cash and cash equivalents | 19 | (13)
Net decrease in Cash and cash equivalents | (90) | (232)
Cash and cash equivalents at beginning of period | 4,029 | 3,957
Cash and cash equivalents at end of period | $ 3,939 | $ 3,725

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