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Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2010
Operating Activities |  |  |
Net earnings including noncontrolling interests | $ 1,242 | $ 2,018 | $ 1,919
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 848 | 877 | 912
Asset impairment charges | 367 | 2 | 9
Deferred income taxes | 45 | 521 | 30
Gain on Golden Peanut revaluation |  | (71) |
Equity in earnings affiliates, net of dividends | (243) | (397) | (326)
Stock compensation expense | 48 | 47 | 45
Pension and postretirement accruals (contributions), net | 37 | 4 | (110)
Charges from early extinguishment of debt | 12 | 15 | 75
Deferred cash flow hedges | 43 | (1) | 49
Other - net | 156 | (123) | 75
Changes in operating assets and liabilities |  |  |
Segregated cash and investments | 128 | (1,035) | 74
Trade receivables | 974 | (687) | (540)
Inventories | (272) | (3,412) | (404)
Other current assets | (954) | (2,452) | 1,069
Trade payables | (117) | 339 | (75)
Accrued expenses and other payables | 581 | 2,015 | (118)
Total Operating Activities | 2,895 | (2,340) | 2,684
Investing Activities |  |  |
Purchases of property, plant, and equipment | (1,477) | (1,247) | (1,607)
Proceeds from sales of property, plant, and equipment | 48 | 72 | 35
Cash divested from deconsolidation | (130) |  |
Net assets of businesses acquired | (241) | (218) | (62)
Investments in and advances to affiliates | (31) | (31) | (146)
Purchases of marketable securities | (1,297) | (2,379) | (1,387)
Proceeds from sales of marketable securities | 1,945 | 2,094 | 1,454
Other - net | 61 | 34 | 48
Total Investing Activities | (1,122) | (1,675) | (1,665)
Financing Activities |  |  |
Long-term debt borrowings | 97 | 1,564 | 27
Long-term debt payments | (358) | (417) | (552)
Debt repurchase premium and costs | (44) | (21) | (71)
Net borrowings under lines of credit agreements | 197 | 1,381 | 29
Shares issued related to equity unit conversion |  | 1,750 |
Purchases of treasury stock | (527) | (301) | (100)
Cash dividends | (455) | (395) | (372)
Other - net | (7) | 23 | 11
Total Financing Activities | (1,097) | 3,584 | (1,028)
Increase (decrease) in cash and cash equivalents | 676 | (431) | (9)
Cash and cash equivalents - beginning of year | 615 | 1,046 | 1,055
Cash and cash equivalents - end of year | 1,291 | 615 | 1,046
Cash paid for interest and income taxes were as follows: |  |  |
Interest | 411 | 418 | 453
Income taxes | $ 479 | $ 513 | $ 604

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