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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities:    
Net earnings $ 417 $ 203
Adjustments to reconcile net earnings to net cash provided by operations:    
Depreciation and amortization 51 44
Stock-based compensation 13 6
Deferred income taxes 20 7
Other (71) 19
Changes in:    
Receivables, net (8) 73
Inventories, net (70) 6
Prepaid expenses and other current assets (18) (10)
Accounts payable and accrued liabilities 20 (82)
Operating lease right-of-use assets and liabilities, net (1) 1
Income taxes payable / prepaid 30 4
Net cash provided by operations 383 271
Investing activities:    
Capital expenditures (69) (54)
Businesses acquired, net of cash acquired (85) 0
Other 3 12
Net cash used for investing activities (151) (42)
Financing activities:    
Notes and loans payable, net 0 51
Treasury stock purchased (100) (110)
Cash dividends paid (140) (133)
Issuance of common stock for employee stock plans and other (7) 9
Net cash used for financing activities (247) (183)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 3 (2)
Net increase (decrease) in cash, cash equivalents, and restricted cash (12) 44
Cash, cash equivalents, and restricted cash:    
Beginning of period 879 113
End of period $ 867 $ 157