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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Jun. 30, 2019
Cash Flows From Operating Activities          
Net earnings $ 166.8 $ 172.2 $ 232.8 $ 298.8  
Adjustments to reconcile net earnings to net cash flows provided by operating activities:          
Depreciation and amortization     56.5 63.7  
Amortization of acquired intangibles and purchased intellectual property     90.9 64.3  
Amortization of other assets     76.0 66.8  
Write-down of long-lived assets     32.1    
Stock-based compensation expense 17.3 17.4 47.6 46.8  
Deferred income taxes     9.7 17.4  
Other     (16.0) (27.2)  
Current assets and liabilities:          
Increase in Accounts receivable, net     (142.7) (174.0)  
Increase in Other current assets     (21.7) (13.3)  
Decrease in Payables and accrued expenses     (22.7) (55.1)  
Increase in Contract liabilities     18.2 18.6  
Non-current assets and liabilities:          
Increase in Other non-current assets     (244.7) (140.9)  
Increase in Other non-current liabilities     39.6 51.9  
Net cash flows provided by operating activities     155.6 217.9  
Cash Flows From Investing Activities          
Capital expenditures     (48.5) (30.9)  
Software purchases and capitalized internal use software     (25.0) (15.5)  
Acquisitions, net of cash acquired     (339.1) 0.0  
Other investing activities     (15.3) (2.8)  
Net cash flows used in investing activities     (427.9) (49.1)  
Cash Flows From Financing Activities          
Debt proceeds     1,575.3 370.0  
Debt repayments     (960.6) (250.0)  
Dividends paid     (179.2) (155.1)  
Purchases of Treasury stock     (50.5) (120.3)  
Proceeds from exercise of stock options     26.4 23.6  
Other financing activities     (9.8) (7.1)  
Net cash flows provided by (used in) financing activities     401.6 (138.8)  
Effect of exchange rate changes on Cash and cash equivalents     (0.4) (1.9)  
Net change in Cash and cash equivalents     128.9 28.2  
Cash and cash equivalents, beginning of period     273.2 263.9 $ 263.9
Cash and cash equivalents, end of period $ 402.1 $ 292.1 402.1 292.1 $ 273.2
Supplemental disclosure of cash flow information:          
Cash payments made for interest     37.8 31.2  
Cash payments made for income taxes, net of refunds     73.1 82.6  
Non-cash investing and financing activities:          
Accrual of unpaid property, plant and equipment and software     $ 9.0 $ 4.4