XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net earnings $ 210 $ 192
Deduct: Losses from discontinued operations, net of tax 0 0
Earnings from continuing operations 210 192
Adjustments to reconcile earnings from continuing operations to net cash provided by continuing operations:    
Depreciation and amortization 44 40
Stock-based compensation 8 12
Deferred income taxes (3) (4)
Other 16 18
Changes in:    
Receivables, net 33 35
Inventories, net (13) (10)
Prepaid expenses and other current assets (13) (6)
Accounts payable and accrued liabilities (52) (89)
Income taxes payable 29 71
Net cash provided by continuing operations 259 259
Net cash provided by (used for) discontinued operations 0 1
Net cash provided by operations 259 260
Investing activities:    
Capital expenditures (36) (49)
Other 0 13
Net cash used for investing activities (36) (36)
Financing activities:    
Notes and loans payable, net 80 (391)
Long-term debt borrowings, net of issuance costs 0 396
Treasury stock purchased (203) (66)
Cash dividends paid (122) (108)
Issuance of common stock for employee stock plans and other 53 (7)
Net cash used for financing activities (192) (176)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 0 4
Net increase in cash, cash equivalents, and restricted cash 31 52
Cash, cash equivalents, and restricted cash:    
Beginning of period 134 419
End of period 165 471
Accounting Standards Update 2016-18 [Member]    
Cash, cash equivalents, and restricted cash:    
Restricted cash $ 3 $ 3