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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net earnings | $ 87 | $ 143
Adjustments to reconcile net earnings to net cash provided by operations: |  |
Depreciation and amortization | 56 | 55
Stock-based compensation | 10 | 9
Deferred income taxes | (5) | 2
Other | 16 | 8
Changes in: |  |
Receivables, net | 63 | (53)
Inventories, net | (6) | (37)
Prepaid expenses and other current assets | (30) | (14)
Accounts payable and accrued liabilities | (28) | (96)
Operating lease right-of-use assets and liabilities, net | 1 | 0
Income taxes payable / prepaid | 14 | 24
Net cash provided by operations | 178 | 41
Investing activities: |  |
Capital expenditures | (46) | (52)
Other | 1 | (4)
Net cash used for investing activities | (45) | (56)
Financing activities: |  |
Notes and loans payable, net | 111 | 86
Treasury stock purchased | 0 | (25)
Cash dividends paid to Clorox stockholders | (145) | (142)
Issuance of common stock for employee stock plans and other | (1) | (11)
Net cash used for financing activities | (35) | (92)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (4) | (3)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 94 | (110)
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 186 | 324
End of period | $ 280 | $ 214

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