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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net earnings/(loss) $ 377 $ (4,701)
Adjustments to reconcile net earnings/(loss) to net cash provided by operating activities:    
Depreciation and amortization 404 464
Impairments and (gain)/loss on disposal of assets, net 9 8
Loss on Extinguishment of Debt 1 4
Share-based compensation 51 41
Provision for bad debts 35 47
Change in operating assets and liabilities, net of effects from acquisitions and divestitures:    
(Increase)/decrease in trade receivables (499) 121
Increase in inventories (1,256) (991)
Increase/(decrease) in accounts payable 1,861 (77)
Other accrued liabilities and operating items, net 504 5,128
Net cash provided by operating activities 1,487 44
Cash flows from investing activities:    
Acquisition of subsidiaries, net of cash acquired (3) 0
Additions to property and equipment (174) (149)
Purchase of investments (18) (6)
Proceeds from investments 4 2
Proceeds from divestitures and disposal of property and equipment and held for sale assets 0 2
Net cash used in investing activities (191) (151)
Cash flows from financing activities:    
Net change in short-term borrowings 0 681
Reduction of long-term obligations (49) (793)
Net proceeds/(tax withholdings) from share-based compensation (6) (11)
Dividends on common shares (289) (287)
Payments for Repurchase of Common Stock 0 (350)
Net cash used in financing activities (344) (760)
Effect of exchange rates changes on cash and equivalents 14 (5)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 966 (872)
Cash and equivalents at beginning of period 2,771 2,531
Cash and equivalents at end of period $ 3,737 $ 1,659