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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Cash Flows From Operating Activities      
Net earnings $ 462.5 $ 482.1 $ 427.9
Adjustments to reconcile Net earnings to Net cash flows provided by operating activities:      
Depreciation and amortization 73.8 85.2 82.1
Amortization of acquired intangibles and purchased intellectual property 122.9 87.4 81.4
Amortization of other assets 102.6 87.4 48.5
Write-down of long lived assets 30.4 0.0 0.0
Stock-based compensation expense 60.8 58.4 55.1
Deferred income taxes 29.0 (3.5) (9.3)
Other (26.9) (37.6) (21.2)
Current assets and liabilities:      
Increase in Accounts receivable, net (33.5) (34.9) (18.6)
Increase in Other current assets (17.9) (7.3) (7.6)
Increase (decrease) in Payables and accrued expenses 58.6 (10.9) 9.6
Increase in Contract liabilities 12.2 15.1 20.8
Non-current assets and liabilities:      
Increase in Other non-current assets (352.7) (188.3) (83.5)
Increase in Other non-current liabilities 76.4 83.8 108.3
Net cash flows provided by operating activities 598.2 617.0 693.6
Cash Flows From Investing Activities      
Capital expenditures (62.7) (50.6) (76.7)
Software purchases and capitalized internal use software (36.0) (22.0) (21.2)
Acquisitions, net of cash acquired (339.1) (354.7) (108.3)
Purchase of intellectual property 0.0 0.0 (40.0)
Other investing activities (3.8) (6.3) (3.1)
Net cash flows used in investing activities (441.7) (433.5) (249.3)
Cash Flows From Financing Activities      
Debt proceeds 1,621.9 803.1 340.0
Debt repayments (1,292.8) (387.4) (390.0)
Dividends paid (241.0) (211.2) (165.8)
Purchases of Treasury stock (69.3) (397.8) (277.1)
Proceeds from exercise of stock options 41.8 31.1 52.0
Other financing activities (9.4) (10.8) (9.0)
Net cash flows provided by (used in) financing activities 51.2 (173.1) (449.9)
Effect of exchange rate changes on Cash and cash equivalents (4.3) (1.1) (1.6)
Net change in Cash and cash equivalents 203.4 9.2 (7.2)
Cash and cash equivalents, beginning of fiscal year 273.2 263.9 271.1
Cash and cash equivalents, end of fiscal year 476.6 273.2 263.9
Supplemental disclosure of cash flow information:      
Cash payments made for interest 58.5 43.4 40.5
Cash payments made for income taxes, net of refunds 100.9 119.5 177.6
Non-cash investing and financing activities:      
Accrual of unpaid property, plant, equipment and software $ 13.9 $ 8.7 $ 6.2