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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Operating activities:      
Net income $ 354 $ 187 $ 760
Net loss from discontinued operations, net of tax 25 41 13
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 379 228 773
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities from continuing operations:      
Depreciation and amortization 440 415 372
Operating lease expense 72 83 97
Equity losses of affiliates 6 127 13
Impairment charges 44 2 15
Deferred income taxes 31 12 (113)
Other, net 64 6 (27)
Change in operating assets and liabilities, net of acquisitions:      
Receivables and other assets (85) (181) (119)
Inventories, net 27 5 (70)
Accounts payable and other liabilities (81) 80 12
Net cash provided by operating activities from continuing operations 897 777 953
Investing activities:      
Capital expenditures (357) (347) (310)
Proceeds from sales of property, plant and equipment 0 37 6
Acquisitions, net of cash acquired (38) (17) (1,501)
Purchases of investments in equity affiliates and other (96) (124) (138)
Proceeds from sales of investments in equity affiliates and other 81 50 26
Other, net 0 (22) 30
Net cash used in investing activities from continuing operations (410) (423) (1,887)
Financing activities:      
Borrowings 278 0 1,305
Repayment of borrowings (409) (65) (306)
Repurchase of shares (117) (243) (179)
Dividends paid (172) (174) (175)
Other, net (63) (43) (67)
Net cash (used in) provided by financing activities from continuing operations (483) (525) 578
Cash flows from discontinued operations      
Cash Provided by (Used in) Operating Activities, Discontinued Operations 201 314 395
Cash Provided by (Used in) Investing Activities, Discontinued Operations (114) (151) (189)
Cash Provided by (Used in) Financing Activities, Discontinued Operations 42 24 (174)
Net Cash Provided by (Used in) Discontinued Operations 129 187 32
Net change in cash and cash equivalents 133 16 (324)
Cash, cash equivalents and restricted cash, beginning of year 1,833 1,822 2,236
Effect of exchange rate changes on cash and cash equivalents (6) (5) (90)
Cash, cash equivalents and restricted cash, end of year 1,960 1,833 1,822
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents (88) (72) (51)
Cash and cash equivalents $ 1,872 $ 1,761 $ 1,771