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STATEMENT OF CASH FLOWS (Tables)
12 Months Ended
Jun. 30, 2015
STATEMENT OF CASH FLOWS  
Supplemental cash flow information

 

 

Year Ended June 30

 

(In millions)

 

2015

 

2014

 

2013

 

Cash:

 

 

 

 

 

 

 

Cash paid during the year for interest

 

$

65.5

 

$

66.0

 

$

85.4

 

 

 

 

 

 

 

 

 

 

 

 

Cash paid during the year for income taxes

 

$

417.4

 

$

534.7

 

$

500.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-cash investing and financing activities:

 

 

 

 

 

 

 

Incremental tax benefit from the exercise of stock options

 

$

(10.1

)

$

(8.1

)

$

(9.8

)

 

 

 

 

 

 

 

 

 

 

 

Capital lease obligations incurred

 

$

8.7

 

$

12.9

 

$

5.0

 

 

 

 

 

 

 

 

 

 

 

 

Pending purchase price true-up payment

 

$

10.6

 

$

 

$

 

 

 

 

 

 

 

 

 

 

 

 

Property, plant and equipment accrued but unpaid

 

$

28.6

 

$

30.5

 

$

28.3

 

 

 

 

 

 

 

 

 

 

 

 

Note receivable

 

$

 

$

 

$

(16.8

)