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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities: |  |
Net earnings | $ 203 | $ 210
Adjustments to reconcile net earnings to net cash provided by operations: |  |
Depreciation and amortization | 44 | 44
Stock-based compensation | 6 | 8
Deferred income taxes | 7 | (3)
Other | 19 | 16
Changes in: |  |
Receivables, net | 73 | 33
Inventories, net | 6 | (13)
Prepaid expenses and other current assets | 10 | 13
Accounts payable and accrued liabilities | (82) | (52)
Operating lease right-of-use assets and liabilities, net | 1 |
Income taxes payable/receivable, net | 4 | 29
Net cash provided by operations | 271 | 259
Investing activities: |  |
Capital expenditures | (54) | (36)
Other | 12 | 0
Net cash used for investing activities | (42) | (36)
Financing activities: |  |
Notes and loans payable, net | 51 | 80
Treasury stock purchased | (110) | (203)
Cash dividends paid | (133) | (122)
Issuance of common stock for employee stock plans and other | 9 | 53
Net cash used for financing activities | (183) | (192)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (2) | 0
Net increase (decrease) in cash, cash equivalents, and restricted cash | 44 | 31
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 113 | 134
End of period | $ 157 | $ 165

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