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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating activities:    
Net income $ 283 $ 219
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 542 536
Operating lease expense 72 82
Equity losses of affiliates 5 43
Cash distributions received from affiliates 4 7
Impairment charges 24 0
Deferred income taxes and taxes payable 52 27
Other, net 23 10
Change in operating assets and liabilities, net of acquisitions:    
Receivables and other assets 15 (236)
Inventories, net (12) (55)
Accounts payable and other liabilities (164) 37
Net cash provided by operating activities 844 670 Close
Investing activities:    
Capital expenditures (353) (350)
Acquisitions, net of cash acquired (20) (15)
Investments in equity affiliates and other, net (31) (105)
Proceeds from property, plant and equipment and other asset dispositions 0 51
Other, net 0 (21)
Net cash used in investing activities (404) (440) Close
Financing activities:    
Borrowings 1,140 434
Repayment of borrowings (1,235) (506)
Repurchase of shares (83) (196)
Dividends paid (115) (116)
Other, net (24) 2
Net cash used in financing activities (317) (382) Close
Net change in cash and cash equivalents 123 (152) Close
Cash and cash equivalents, beginning of period 1,833 1,822
Effect of exchange rate changes on cash and cash equivalents (13) (11)
Cash and cash equivalents, end of period $ 1,943 $ 1,659