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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 154 | $ 234
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation, amortization, and impairment | 149 | 151
Net periodic benefit cost | 4 | 2
Amortization of debt discount and deferred financing costs | 3 | 1
Equity in loss of affiliated companies | (1) | 0
Net foreign exchange (gain)/loss | 7 | (17)
Share-based compensation | (5) | 16
Other, net | 15 | 56
Loss from hyperinflationary accounting for Argentine subsidiaries | 33 | 13
Deferred income taxes, net | (6) | (16)
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency | (490) | (700)
Net cash used in operating activities | (135) | (260)
Cash flows from investing activities: |  |
Investments in affiliated companies and other | (3) | (42)
Business acquisitions | (19) | (54)
Purchase of property, plant, and equipment, and other intangible assets | (124) | (152)
Proceeds from divestitures | 0 | 4
Proceeds from sales of property, plant, and equipment, and other intangible assets | 4 | 4
Net cash used in investing activities | (142) | (240)
Cash flows from financing activities: |  |
Proceeds from issuance of shares | 0 | 96
Purchase of treasury shares and tax withholdings for share-based incentive plans | (46) | (202)
Proceeds from issuance of long-term debt | 0 | 1
Repayment of long-term debt | (17) | (24)
Net borrowing of commercial paper | 388 | 703
Net borrowing/(repayment) of short-term debt | 25 | (66)
Repayment of lease liabilities | (3) | (1)
Share buybacks/cancellations | (30) | 0
Dividends paid | (176) | (181)
Net cash provided by financing activities | 141 | 326
Effect of exchange rates on cash and cash equivalents | (29) | (60)
Change in cash and cash equivalents classified as held for sale |  | 21
Net decrease in cash and cash equivalents | (165) | (213)
Cash and cash equivalents balance at beginning of year | 689 | 775
Cash and cash equivalents balance at end of period | 524 | 562
Supplemental cash flow information: |  |
Interest paid, net of amounts capitalized | 57 | 40
Income taxes paid | 53 | 35
Supplemental non-cash disclosures relating to investing and financing activities: |  |
Purchase of property, plant, and equipment, accrued but unpaid | 58 | 77
Contingent liabilities related to acquired businesses, accrued but not paid | $ 35 | $ 11

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