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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2019 | Sep. 30, 2018 | Jun. 30, 2018 | Sep. 30, 2017 | Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016
Operating activities: |  |  |  |  |  |  |  |
Net earnings | $ 241 | $ 210 | $ 217 | $ 192 | $ 820 | $ 823 | $ 701 | $ 648
Deduct: Losses from discontinued operations, net of tax | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0
Earnings from continuing operations | 241 | 210 | 217 | 192 | 820 | 823 | 703 | 648
Adjustments to reconcile earnings from continuing operations to net cash provided by continuing operations: |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 180 | 166 | 163 |
Stock-based compensation |  |  |  |  | 43 | 53 | 51 |
Deferred income taxes |  |  |  |  | (20) | (23) | (35) |
Other |  |  |  |  | (29) | 44 | 33 |
Changes in: |  |  |  |  |  |  |  |
Receivables, net |  |  |  |  | (32) | (24) | (1) |
Inventories, net |  |  |  |  | (7) | (21) | (19) |
Prepaid expenses and other current assets |  |  |  |  | (6) | 4 | (5) |
Accounts payable and accrued liabilities |  |  |  |  | 17 | (47) | (34) |
Income taxes payable/receivable, net |  |  |  |  | 26 | 1 | 12 |
Net cash provided by continuing operations |  |  |  |  | 992 | 976 | 868 |
Net cash used for discontinued operations |  |  |  |  | 0 | 0 | (3) |
Net cash provided by operations |  |  |  |  | 992 | 976 | 865 |
Investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (206) | (194) | (231) |
Businesses acquired, net of cash acquired |  |  |  |  | 0 | (681) | 0 |
Other |  |  |  |  | 10 | 16 | 26 |
Net cash used for investing activities |  |  |  |  | (196) | (859) | (205) |
Financing activities: |  |  |  |  |  |  |  |
Notes and loans payable, net |  |  |  |  | 189 | (214) | (125) |
Long-term debt borrowings, net of issuance costs |  |  |  |  | 0 | 891 | 0 |
Long-term debt repayments |  |  |  |  | 0 | (400) | 0 |
Treasury stock purchased |  |  |  |  | (661) | (271) | (183) |
Cash dividends paid |  |  |  |  | (490) | (450) | (412) |
Issuance of common stock for employee stock plans and other |  |  |  |  | 147 | 45 | 75 |
Net cash used for financing activities |  |  |  |  | (815) | (399) | (645) |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  |  |  |  | (2) | (3) | (1) |
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  |  |  | (21) | (285) | 14 |
Cash, cash equivalents and restricted cash: |  |  |  |  |  |  |  |
Beginning of year |  | $ 134 |  | $ 419 | 134 | 419 | 405 |
End of year | 113 |  | 134 |  | 113 | 134 | 419 | $ 405
Supplemental cash flow information: |  |  |  |  |  |  |  |
Interest paid |  |  |  |  | 87 | 75 | 78 |
Income taxes paid, net of refunds |  |  |  |  | 207 | 245 | 347 |
Non-cash financing activities: |  |  |  |  |  |  |  |
Cash dividends declared and accrued, but not paid | $ 133 |  | $ 123 |  | $ 133 | $ 123 | $ 108 |

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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