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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net earnings/(loss) $ 818 $ 358
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 374 347
Impairments and (gain)/loss on disposal of assets, net 2 542
Impairments and loss on sale of other investments (2) 0
Share-based compensation 60 57
Provision for bad debts 28 21
Change in operating assets and liabilities, net of effects from acquisitions and divestitures:    
Increase in trade receivables (253) (480)
Increase in inventories (1,967) (2,449)
Increase/(decrease) in accounts payable (470) 4,353
Other accrued liabilities and operating items, net (641) (1,042)
Net cash provided by/(used in) operating activities (2,047) 1,707
Cash flows from investing activities:    
Acquisition of subsidiaries, net of cash acquired 1,076 0
Proceeds from divestitures, net of cash sold 2 9
Additions to property and equipment (189) (206)
Proceeds from disposal of property and equipment 0 2
Purchases of investments (3) (2)
Proceeds from investments 2 1
Proceeds from net investment hedge terminations 0 28
Proceeds from short-term investment in time deposit 200 0
Net cash used in investing activities (1,064) (168)
Cash flows from financing activities:    
Proceeds from long-term obligations, net of issuance costs 2,869 0
Reduction of long-term obligations (423) (15)
Net tax proceeds/(withholding) from share-based compensation (15) 1
Dividends on common shares (250) (255)
Purchase of treasury shares, net (390) (750)
Net cash provided by/(used in) financing activities 1,791 (1,019)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (3) 1
Net increase/(decrease) in cash and equivalents (1,323) 521
Cash and equivalents at beginning of period 5,133 4,076
Cash and equivalents at end of period $ 3,810 $ 4,597