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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities    
Net earnings $ 301.8 $ 299.6
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 88.9 77.5
Deferred income taxes (23.4) (18.8)
Non-cash stock-based compensation 56.3 54.5
Excess tax benefits from stock-based compensation arrangements (9.8) (15.6)
Loss on disposal of property, plant and equipment 2.3 4.5
Pension and post-retirement benefit expense 17.4 20.9
Pension and post-retirement benefit contributions (6.8) (5.9)
Other non-cash items   (0.1)
Changes in operating assets and liabilities:    
Increase in accounts receivable, net (375.1) (518.1)
Increase in inventory and promotional merchandise, net (58.1) (59.2)
Increase in other assets, net (37.6) (26.9)
Decrease in accounts payable (26.8) (79.3)
Increase in other liabilities 100.8 141.7
Net cash flows provided by (used for) operating activities 29.9 (125.2)
Cash Flows from Investing Activities    
Capital expenditures (85.7) (95.5)
Acquisition of businesses and other intangible assets, net of cash acquired (9.2) (8.7)
Net cash flows used for investing activities (94.9) (104.2)
Cash Flows from Financing Activities    
Borrowings (repayments) of current debt, net 0.2 (195.4)
Proceeds from issuance of long-term debt, net   498.7
Debt issuance costs   (4.1)
Repayments and redemptions of long-term debt (3.7) (235.9)
Net proceeds from stock-based compensation transactions 8.1 16.2
Excess tax benefits from stock-based compensation arrangements 9.8 15.6
Payments to acquire treasury stock (59.5) (165.4)
Dividends paid to stockholders (69.8) (0.5)
Net cash flows used for financing activities (114.9) (70.8)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 6.4 6.2
Net Decrease in Cash and Cash Equivalents (173.5) (294.0)
Cash and Cash Equivalents at Beginning of Period 1,495.7 1,347.7
Cash and Cash Equivalents at End of Period $ 1,322.2 $ 1,053.7