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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net earnings | $ 367 | $ 619
Adjustments to reconcile net earnings to net cash provided by operations: |  |
Depreciation and amortization | 167 | 157
Stock-based compensation | 44 | 52
Deferred income taxes | 11 | (21)
Goodwill, trademark and other asset impairments | 0 | 329
Other | 7 | (53)
Changes in: |  |
Receivables, net | (56) | 46
Inventories, net | (53) | (220)
Prepaid expenses and other current assets | 2 | (29)
Accounts payable and accrued liabilities | (93) | 94
Operating lease right-of-use assets and liabilities, net | 0 | (1)
Income taxes payable / prepaid | 55 | (80)
Net cash provided by operations | 451 | 893
Investing activities: |  |
Capital expenditures | (172) | (232)
Businesses acquired, net of cash acquired | 0 | (85)
Other | 5 | (24)
Net cash used for investing activities | (167) | (341)
Financing activities: |  |
Notes and loans payable, net | 395 | 0
Long-term debt repayments | (300) | 0
Treasury stock purchased | (25) | (605)
Cash dividends paid to Clorox stockholders | (428) | (420)
Cash dividends paid to noncontrolling interests | (5) | (18)
Issuance of common stock for employee stock plans and other | 0 | 99
Net cash used for financing activities | (363) | (944)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (2) | 10
Net increase (decrease) in cash, cash equivalents, and restricted cash | (81) | (382)
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 324 | 879
End of period | $ 243 | $ 497

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