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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ 39.9 $ (966.1)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 357.3 367.7
Non-cash lease expense (See Note 3) 51.8  
Deferred income taxes (50.4) (55.9)
Provision for bad debts 26.0 9.4
Provision for pension and other post-employment benefits 18.3 18.2
Share-based compensation 16.5 8.2
Gain on sale of business (See Note 5) (84.5) 0.0
Asset impairment charges 0.0 977.7
Non-cash restructuring charges 0.0 23.8
Other 25.8 26.4
Change in operating assets and liabilities, net of effects from purchase of acquired companies and sale of business:    
Trade receivables 12.3 (45.5)
Inventories 85.3 (35.2)
Prepaid expenses and other current assets 3.5 19.7
Accounts payable (118.9) (28.6)
Accrued expenses and other current liabilities 195.9 (87.4)
Operating lease liabilities (53.7) 0.0
Income and other taxes payable (19.3) 12.8
Other noncurrent assets (29.2) 24.7
Other noncurrent liabilities (14.6) (32.2)
Net cash provided by operating activities 462.0 237.7
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (145.0) (259.3)
Proceeds from sale of business, net of cash disposed 25.6 0.0
Payment for asset acquisitions 0.0 (40.8)
Net cash used in investing activities (119.4) (300.1)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (repayments of) proceeds from short-term debt, original maturity less than three months (4.0) 39.7
Proceeds from revolving loan facilities 1,448.5 1,076.6
Repayments of revolving loan facilities (1,540.8) (644.8)
Repayments of term loans and other long-term debt (93.0) (95.6)
Dividend payment (130.4) (188.4)
Net proceeds from issuance of Class A Common Stock and Series A Preferred Stock 2.1 0.9
Payments for purchases of Class A Common Stock held as Treasury Stock (4.5) 0.0
Net proceeds from foreign currency contracts 10.8 2.4
Purchase of remaining mandatorily redeemable noncontrolling interest (45.0) 0.0
Distributions to noncontrolling interests, redeemable noncontrolling interests and mandatorily redeemable financial instruments (20.1) (22.9)
Payment of debt issuance costs 0.0 (10.7)
All other (4.3) (3.5)
Net cash (used in) provided by financing activities (380.7) 153.7
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH (2.8) (8.5)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (40.9) 82.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period 380.4 362.2
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period 339.5 445.0
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:    
Cash paid during the period for interest 143.9 140.7
Cash received during the period for settlement of interest rate swaps 0.0 43.2
Cash paid during the period for income taxes, net of refunds received 78.0 57.6
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES:    
Accrued capital expenditure additions 79.9 83.3
Non-cash Common Stock dividend $ 60.2 $ 0.0