Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Cash flows from operating activities: | | | | | | | | |
| Net earnings | 262.0 | -932.0 | 612.0 | -3,693.0 | 1,365.0 | 259.0 | 1,294.0 | 1,431.0 |
| Adjustments to reconcile net earnings/(loss) to net cash from operating activities: | | | | | | | | |
| Depreciation and amortization | 692.0 | 692.0 | 783.0 | 913.0 | 1,000.0 | 1,032.0 | 717.0 | 641.0 |
| Impairments and loss on sale of other investments | 7.0 | 28.0 | -2.0 | 579.0 | 3.0 | | | |
| Impairments and (gain)/loss on disposal of assets, net | 1,250.0 | 2,050.0 | 79.0 | 7.0 | -488.0 | 1,417.0 | 18.0 | 21.0 |
| (Gain)/Loss on sale of equity interest in naviHealth | 7.0 | 28.0 | -2.0 | 579.0 | 3.0 | | | |
| Loss on early extinguishment of debt | | 10.0 | 14.0 | 16.0 | | 2.0 | | |
| Share-based compensation | 96.0 | 81.0 | 89.0 | 90.0 | 82.0 | 85.0 | 96.0 | 111.0 |
| Provision for/(benefit from) deferred income taxes | -31.0 | 7.0 | 496.0 | -961.0 | -83.0 | -1,012.0 | 291.0 | 87.0 |
| Provision for bad debts | 99.0 | 68.0 | 65.0 | 106.0 | 88.0 | 74.0 | 36.0 | 73.0 |
| Change in operating assets and liabilities, net of effects from acquisitions and divestitures: | | | | | | | | |
| Increase in trade receivables | -947.0 | -1,526.0 | -904.0 | 82.0 | -751.0 | -871.0 | -665.0 | -866.0 |
| Increase in inventories | -340.0 | -1,071.0 | -1,584.0 | -409.0 | -551.0 | -1,211.0 | -673.0 | -1,179.0 |
| Increase in accounts payable | 2,718.0 | 3,428.0 | 2,325.0 | -162.0 | 1,864.0 | 2,574.0 | 564.0 | 2,815.0 |
| Other accrued liabilities and operating items, net | -967.0 | 293.0 | 452.0 | 6,550.0 | 193.0 | 415.0 | -493.0 | -147.0 |
| Net cash provided by operating activities | 2,839.0 | 3,122.0 | 2,429.0 | 1,960.0 | 2,722.0 | 2,768.0 | 1,184.0 | 2,971.0 |
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| Cash flows from investing activities: | | | | | | | | |
| Additions to property and equipment | -481.0 | -387.0 | -400.0 | -375.0 | -328.0 | -384.0 | -387.0 | -465.0 |
| Acquisition of subsidiaries, net of cash acquired | -10.0 | -22.0 | -3.0 | | -82.0 | -6,142.0 | -132.0 | -3,614.0 |
| Proceeds from disposal of property and equipment | 12.0 | 31.0 | | 2.0 | | | | |
| Purchase of other investments | -7.0 | -78.0 | -22.0 | -20.0 | | | | |
| Proceeds from sale of investments | 3.0 | 29.0 | 47.0 | 886.0 | 3.0 | | 77.0 | 50.0 |
| Proceeds from net investment hedge terminations | 29.0 | 71.0 | | | | | | |
| Net cash provided by/(used in) investing activities | -454.0 | 567.0 | -378.0 | 493.0 | 338.0 | -5,608.0 | -405.0 | -4,080.0 |
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| Cash flows from financing activities: | | | | | | | | |
| Proceeds from interest rate swap terminations | | | 18.0 | 112.0 | | | | |
| Reduction of long-term obligations | -579.0 | -885.0 | -570.0 | -1,399.0 | -1,102.0 | -954.0 | -310.0 | -6.0 |
| Dividends on common shares | -525.0 | -559.0 | -573.0 | -569.0 | -577.0 | -581.0 | -577.0 | -512.0 |
| Purchase of treasury shares | -2,000.0 | -1,000.0 | -200.0 | -350.0 | -600.0 | -550.0 | -600.0 | -651.0 |
| Net cash used in financing activities | -3,051.0 | -2,463.0 | -1,317.0 | -2,200.0 | -2,293.0 | -2,276.0 | 3,746.0 | -1,139.0 |
| Net increase/(decrease) in cash and equivalents | -674.0 | 1,310.0 | 636.0 | | | | | |
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| Supplemental Information: | | | | | | | | |
| Cash payments for interest | 203.0 | 153.0 | 182.0 | 226.0 | 285.0 | 320.0 | 200.0 | 174.0 |
| Net cash payments/(refunds) for income taxes | 156.0 | -766.0 | 273.0 | 368.0 | 311.0 | 425.0 | 686.0 | 635.0 |
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