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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net earnings/(loss) $ 272 $ (253)
Adjustments to reconcile net earnings/(loss) to net cash provided by/(used in) operating activities:    
Depreciation and amortization 168 205
Impairments and (gain)/loss on disposal of assets, net (2) 9
Loss on Early Extinguishment of Debt 10 0
Share-based compensation 24 28
Provision for bad debts 12 16
Change in operating assets and liabilities, net of effects from acquisitions and divestitures:    
Increase in trade receivables (214) (388)
Increase in inventories (129) (245)
Increase/(decrease) in accounts payable (292) 313
Other accrued liabilities and operating items, net (495) 585
Net cash provided by/(used in) operating activities (646) 270
Cash flows from investing activities:    
Proceeds from divestitures and disposal of property and equipment and held for sale assets 927 0
Additions to property and equipment (67) (78)
Purchases of investments (2) (17)
Proceeds from investments 4 1
Net cash provided by/(used in) investing activities 862 (94)
Cash flows from financing activities:    
Reduction of long-term obligations (587) (40)
Net tax withholdings from share-based compensation (28) (12)
Dividends on common shares (149) (146)
Purchase of treasury shares (500) 0
Net cash used in financing activities (1,264) (198)
Effect of exchange rate changes on cash and equivalents (5) (3)
Cash Reclassified to Assets Held for Sale 109 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (944) (25)
Cash and equivalents at beginning of period 3,407 2,771
Cash and equivalents at end of period $ 2,463 $ 2,746