v3.25.3
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net income $ 808 $ 698
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 92 89
Amortization 140 140
Stock-based compensation expense 80 76
Deferred income taxes 3 (27)
Foreign currency transaction (gain) loss (7) 37
Loss (gain) on property, plant and equipment 1 (8)
Other, net (16) 3
Changes in assets and liabilities, net of effect of acquisitions and divestitures:    
Accounts receivable, net 76 138
Inventories (163) (136)
Prepaid expenses (29) 4
Other current assets (20) (13)
Other long-term assets (22) (51)
Accounts payable, trade (6) (42)
Accrued payrolls and other compensation (168) (172)
Accrued domestic and foreign taxes 28 93
Other current liabilities (10) (46)
Pensions and other postretirement benefits (13) (8)
Other long-term liabilities 8 (31)
Net cash provided by operating activities 782 744
Cash flows from investing activities    
Acquisitions, net of cash acquired (1,013) 0
Capital expenditures (89) (95)
Proceeds from sale of property, plant and equipment 6 13
Other, net 18 (5)
Net cash used in investing activities (1,078) (87)
Cash flows from financing activities    
Payments for common shares (522) (94)
Proceeds from (payments for) notes payable, net 1,057 (367)
Payments for long-term borrowings (1) (42)
Dividends paid (228) (210)
Other, net 0 2
Net cash provided by (used in) financing activities 306 (711)
Effect of exchange rate changes on cash (4) 3
Net increase (decrease) in cash and cash equivalents 6 (51)
Cash and cash equivalents at beginning of year 467 422
Cash and cash equivalents at end of period $ 473 $ 371

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