XML 30 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net earnings $ 1,170 $ 1,425
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 759 779
Loss on Sale of Investments 2 6
Impairments and (gain)/loss on disposal of assets, net (492) 62
Share-based compensation (64) (64)
Provision for bad debts 59 50
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0 (2)
Change in operating assets and liabilities, net of effects from acquisitions and divestitures:    
Increase in trade receivables (156) (632)
Increase in inventories (345) (865)
Increase in accounts payable 846 1,635
Other accrued liabilities and operating items, net 309 (308)
Net cash provided by operating activities 2,216 2,214
Cash flows from investing activities:    
Acquisition of subsidiaries, net of cash acquired (38) (6,142)
Additions to property and equipment (192) (246)
Purchase of available-for-sale securities and other investments (11) (7)
Proceeds from sale of available-for-sale securities and other investments 3 65
Proceeds from divestitures and disposal of property and equipment and held for sale assets 749 862
Net cash provided by/(used in) investing activities 511 (5,468)
Cash flows from financing activities:    
Payment for Contingent Consideration Liability, Financing Activities 0 22
Net change in short-term borrowings 0 (50)
Purchase of noncontrolling interests 0 (106)
Proceeds from Issuance of Long-term Debt and Capital Securities, Net 1 3
Reduction of long-term obligations (3) (403)
Net proceeds/(tax withholdings) from share-based compensation (13) (3)
Dividends on common shares (435) (436)
Payments for Repurchase of Common Stock (600) (450)
Net cash used in financing activities (1,050) (1,467)
Effect of exchange rates changes on cash and equivalents (2) 17
Net increase/(decrease) in cash and equivalents 1,675 (4,704)
Cash and equivalents at beginning of period 1,763 6,879
Cash and equivalents at end of period $ 3,438 $ 2,175