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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Operating activities:      
Net income $ 354 $ 187 $ 760
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 734 714 688
Operating lease expense 96 109 125
Equity losses of affiliates 6 127 13
Impairment charges 44 25 15
Deferred income taxes 17 6 (125)
Other, net 34 6 (29)
Change in operating assets and liabilities, net of acquisitions:      
Receivables and other assets (120) (146) (51)
Inventories, net 54 (2) (87)
Accounts payable and other liabilities (121) 66 45
Net cash provided by operating activities 1,098 1,092 1,354 Close
Investing activities:      
Capital expenditures (496) (499) (499)
Proceeds from sales of property, plant and equipment 0 37 6
Acquisitions, net of cash acquired (38) (17) (1,501)
Purchases of investments in equity affiliates and other (96) (124) (138)
Proceeds from sales of investments in equity affiliates and other 81 50 26
Other, net 25 (21) 30
Net cash used in investing activities (524) (574) (2,076) Close
Financing activities:      
Borrowings 1,268 514 1,690
Repayment of borrowings (1,375) (589) (838)
Repurchase of shares (117) (243) (179)
Dividends paid (172) (174) (175)
Other, net (45) (9) (94)
Net cash (used in) provided by financing activities (441) (501) 404 Close
Net change in cash and cash equivalents 133 17 (318) Close
Cash and cash equivalents, beginning of year 1,833 1,822 2,236
Effect of exchange rate changes on cash and cash equivalents (6) (6) (96)
Cash and cash equivalents, end of year $ 1,960 $ 1,833 $ 1,822