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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |  |
Net income | $ 262 | $ 193 |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Depreciation, amortization, and impairment | 364 | 141 |  |
Net periodic benefit cost | 4 | 4 |  |
Amortization of debt discount and other deferred financing costs | 16 | 3 |  |
Net gain on disposal of property, plant, and equipment | (24) | 0 |  |
Equity in income of affiliated companies | (2) | 0 |  |
Net foreign exchange (gain)/loss | 3 | (2) |  |
Share-based compensation | 10 | 5 |  |
Other, net | (17) | 12 |  |
Loss from highly inflationary accounting for Argentine subsidiaries | 13 | 8 |  |
Deferred income taxes, net | (44) | (2) |  |
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency | (718) | (631) |  |
Net cash used in operating activities | (133) | (269) |  |
Cash flows from investing activities: |  |  |  |
Business acquisitions | (16) | (11) |  |
Purchase of property, plant, and equipment, and other intangible assets | (238) | (145) |  |
Proceeds from sales of property, plant, and equipment, and other intangible assets | 28 | 1 |  |
Net cash used in investing activities | (226) | (155) |  |
Cash flows from financing activities: |  |  |  |
Proceeds from exercise of options | 0 | 13 |  |
Purchase of treasury shares and tax withholdings for share-based incentive plans | (36) | (47) |  |
Proceeds from issuance of long-term debt | 1 | 3 |  |
Repayment of long-term debt | (2) | (2) |  |
Net borrowing of commercial paper | 730 | 446 |  |
Net borrowing/(repayment) of short-term debt | (33) | 7 |  |
Repayment of lease liabilities | (8) | (3) |  |
Dividends paid | (294) | (180) |  |
Net cash provided by financing activities | 358 | 237 |  |
Effect of exchange rates on cash and cash equivalents | (1) | 31 |  |
Net decrease in cash and cash equivalents | (2) | (156) |  |
Cash and cash equivalents balance at beginning of year |  |  | $ 827 | $ 588
Cash and cash equivalents balance at end of period | 825 | 432 |  |
Supplemental cash flow information: |  |  |  |
Interest paid, net of amounts capitalized | 163 | 43 |  |
Income taxes paid | 105 | 75 |  |
Supplemental non-cash disclosures relating to investing and financing activities: |  |  |  |
Purchase of property, plant, and equipment, accrued but unpaid | 88 | 69 |  |
Contingent purchase considerations related to acquired businesses, accrued but not paid | $ 6 | $ 17 |  |

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