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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities:    
Net income (loss) $ 47 $ (211)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 164 162
Operating lease expense 32 43
Equity losses of affiliates 1 2
Cash distributions received from affiliates 4 2
Impairment charges 0 273
Other, net (17) (4)
Deferred income taxes and taxes payable 10 (45)
Change in operating assets and liabilities, net of acquisitions:    
Receivables and other assets (46) (1,551)
Inventories, net 2 (72)
Accounts payable and other liabilities (42) 1,428
Net cash provided by operating activities 155 27
Investing activities:    
Capital expenditures (93) (117)
Acquisitions, net of cash acquired (1) 0
Investments in equity affiliates and other (7) (5)
Proceeds from property, plant and equipment and other asset dispositions 2 3
Other, net 3 1
Net cash used in investing activities (96) (118)
Financing activities:    
Borrowings 123 199
Repayment of borrowings (119) (290)
Dividends paid (20) (22)
Other, net (34) 18
Net cash used in financing activities (50) (95)
Net change in cash and cash equivalents 9 (186)
Cash and cash equivalents, beginning of period 1,517 1,643
Exchange movement on opening cash balance 13 (16)
Cash and cash equivalents, end of period $ 1,539 $ 1,441