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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |
Net earnings | $ 619 | $ 629
Adjustments to reconcile net earnings to net cash provided by operations: |  |
Depreciation and amortization | 157 | 133
Stock-based compensation | 52 | 37
Deferred income taxes | (21) | 5
Goodwill, trademark and other asset impairments | 329 | 0
Other | (53) | 26
Changes in: |  |
Receivables, net | 46 | (102)
Inventories, net | (220) | 50
Prepaid expenses and other current assets | (29) | (6)
Accounts payable and accrued liabilities | 94 | 53
Operating lease right-of-use assets and liabilities, net | (1) | 7
Income taxes payable / prepaid | (80) | (26)
Net cash provided by operations | 893 | 806
Investing activities: |  |
Capital expenditures | (232) | (158)
Businesses acquired, net of cash acquired | (85) | 0
Other | (24) | 13
Net cash used for investing activities | (341) | (145)
Financing activities: |  |
Notes and loans payable, net | 0 | 234
Treasury stock purchased | (605) | (225)
Cash dividends paid to Clorox stockholders | (420) | (399)
Cash dividends paid to noncontrolling interests | (18) | 0
Issuance of common stock for employee stock plans and other | 99 | 129
Net cash used for financing activities | (944) | (261)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 10 | (8)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (382) | 392
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 879 | 113
End of period | $ 497 | $ 505

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