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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating activities: |  |
Net earnings | $ 606 | $ 500
Deduct: Losses from discontinued operations, net of tax | 0 | (1)
Earnings from continuing operations | 606 | 501
Adjustments to reconcile earnings from continuing operations to net cash provided by continuing operations: |  |
Depreciation and amortization | 121 | 121
Stock-based compensation | 37 | 38
Deferred income taxes | (43) | (38)
Other | 23 | 17
Changes in: |  |
Receivables, net | (29) | 2
Inventories, net | (58) | (70)
Prepaid expenses and other current assets | (3) | (14)
Accounts payable and accrued liabilities | (64) | (75)
Income taxes payable | (16) | 1
Net cash provided by (used for) continuing operations | 574 | 483
Net cash provided by (used for) discontinued operations | 0 | (1)
Net cash provided by (used for) operations | 574 | 482
Investing activities: |  |
Capital expenditures | (126) | (161)
Other | 14 | 25
Net cash provided by (used for) investing activities | (112) | (136)
Financing activities: |  |
Notes and loans payable, net | 657 | 123
Long-term debt borrowings, net of issuance costs | 396 | 0
Long-term debt repayments | (400) | 0
Treasury stock purchased | (70) | (183)
Cash dividends paid | (326) | (309)
Issuance of common stock for employee stock plans and other | 35 | 55
Net cash provided by (used for) financing activities | 292 | (314)
Effect of exchange rate changes on cash and cash equivalents | 2 | (2)
Net increase in cash and cash equivalents | 756 | 30
Cash and cash equivalents: |  |
Beginning of period | 418 | 401
End of period | $ 1,174 | $ 431

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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