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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities:    
Net income (loss) $ 404 $ (1,144)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 504 484
Operating lease expense 96 128
Equity losses of affiliates 9 12
Cash distributions received from affiliates 14 7
Impairment charges 0 1,398
Other, net (132) (19)
Deferred income taxes and taxes payable 33 (67)
Change in operating assets and liabilities, net of acquisitions:    
Receivables and other assets (67) (1,593)
Inventories, net (21) (47)
Accounts payable and other liabilities 220 1,303
Net cash provided by operating activities 1,060 462
Investing activities:    
Capital expenditures (253) (335)
Acquisitions, net of cash acquired (91) (2)
Investments in equity affiliates and other (25)  
Investments in equity affiliates and other   4
Proceeds from property, plant and equipment and other asset dispositions 24 3
Other, net (1) 3
Net cash used in investing activities (346) (327)
Financing activities:    
Borrowings 165 925
Repayment of borrowings (326) (1,161)
Dividends paid (104) (100)
Other, net (64) (5)
Net cash used in financing activities (329) (341)
Net change in cash and cash equivalents, including cash classified within current assets held for sale 385 (206)
Less: Net change in cash classified within current assets held for sale 0 (10)
Cash and cash equivalents, beginning of period 1,517 1,643
Exchange movement on opening cash balance 72 (39)
Cash and cash equivalents, end of period $ 1,974 $ 1,388