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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 228.9 $ 227.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 137.8 146.2
Non-cash lease expense 18.2 18.0
Deferred income taxes 89.9 (216.0)
Provision (releases) for bad debts 1.9 (3.4)
Provision for pension and other post-employment benefits 4.1 2.1
Share-based compensation 108.2 7.0
Unrealized gains from equity investments, net (389.4) 0.0
Foreign exchange effects (3.9) 16.9
Other 10.5 9.7
Change in operating assets and liabilities    
Trade receivables (183.5) (149.7)
Inventories (24.4) (15.5)
Prepaid expenses and other current assets (2.6) 9.2
Accounts payable 82.9 (103.9)
Accrued expenses and other current liabilities 231.0 152.6
Operating lease liabilities (20.4) (34.9)
Income and other taxes payable 16.1 (3.4)
Other noncurrent assets 3.3 9.7
Other noncurrent liabilities (22.9) (29.3)
Net cash provided by operating activities 285.7 42.6
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (45.0) (70.9)
Proceeds from sale of business, net of cash disposed 0.0 27.0
Termination of currency swaps designated as net investment hedges 0.0 (37.6)
Net cash used in investing activities (45.0) (81.5)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from short-term debt, original maturity less than three months 0.0 1.6
Proceeds from revolving loan facilities 285.3 637.4
Repayments of revolving loan facilities (365.5) (554.2)
Repayments of term loans and other long-term debt (6.0) (48.3)
Dividend payment on Class A Common Stock (0.8) (0.8)
Dividend payment on Convertible Series B Preferred Stock (3.5) 0.0
Proceeds from issuance of Convertible Series B Preferred Stock 0.0 227.2
Net (payments of) proceeds from foreign currency contracts (11.0) 3.3
Purchase of remaining mandatorily redeemable noncontrolling interest (7.1) 0.0
Distributions to noncontrolling interests, redeemable noncontrolling interests and mandatorily redeemable financial instruments 0.0 (0.5)
Payment of financing fees (10.4) 0.0
All other (3.7) (1.5)
Net cash (used in) provided by financing activities (122.7) 264.2
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH (6.0) (2.0)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 112.0 223.3
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period 310.4 352.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period 422.4 575.3
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:    
Cash paid during the period for interest 20.9 44.3
Net cash payments (refunds) for income taxes 13.1 (16.1)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrued capital expenditure additions 53.1 46.0
Non-cash Series B Preferred Stock dividends and deemed dividends (See Note 15) $ 119.5 $ 20.8