XML 19 R7.htm IDEA: XBRL DOCUMENT 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