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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net earnings | $ 417 | $ 203
Adjustments to reconcile net earnings to net cash provided by operations: |  |
Depreciation and amortization | 51 | 44
Stock-based compensation | 13 | 6
Deferred income taxes | 20 | 7
Other | (71) | 19
Changes in: |  |
Receivables, net | (8) | 73
Inventories, net | (70) | 6
Prepaid expenses and other current assets | (18) | (10)
Accounts payable and accrued liabilities | 20 | (82)
Operating lease right-of-use assets and liabilities, net | (1) | 1
Income taxes payable / prepaid | 30 | 4
Net cash provided by operations | 383 | 271
Investing activities: |  |
Capital expenditures | (69) | (54)
Businesses acquired, net of cash acquired | (85) | 0
Other | 3 | 12
Net cash used for investing activities | (151) | (42)
Financing activities: |  |
Notes and loans payable, net | 0 | 51
Treasury stock purchased | (100) | (110)
Cash dividends paid | (140) | (133)
Issuance of common stock for employee stock plans and other | (7) | 9
Net cash used for financing activities | (247) | (183)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3 | (2)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (12) | 44
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 879 | 113
End of period | $ 867 | $ 157

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