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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities      
Net earnings $ 547.5 $ 462.5 $ 482.1
Adjustments to reconcile Net earnings to Net cash flows provided by operating activities:      
Depreciation and amortization 67.4 73.8 85.2
Amortization of acquired intangibles and purchased intellectual property 153.7 122.9 87.4
Amortization of other assets 113.6 102.6 87.4
Write-down of long lived assets 31.4 30.4 0.0
Stock-based compensation expense 58.6 60.8 58.4
Deferred income taxes 52.0 29.0 (3.5)
Gain on forward foreign exchange derivative (66.7) 0.0 0.0
Other (31.7) (26.9) (37.6)
Current assets and liabilities:      
Increase in Accounts receivable, net (42.4) (33.5) (34.9)
Increase in Other current assets (29.6) (17.9) (7.3)
Increase (decrease) in Payables and accrued expenses 144.3 58.6 (10.9)
Increase in Contract liabilities 12.4 12.2 15.1
Non-current assets and liabilities:      
Increase in Other non-current assets (454.5) (352.7) (188.3)
Increase in Other non-current liabilities 84.0 76.4 83.8
Net cash flows provided by operating activities 640.1 598.2 617.0
Cash Flows From Investing Activities      
Capital expenditures (51.9) (62.7) (50.6)
Software purchases and capitalized internal use software (48.8) (36.0) (22.0)
Proceeds from asset sales 18.0 0.0 0.0
Acquisitions, net of cash acquired (2,603.6) (339.1) (354.7)
Settlement of forward foreign exchange derivative 66.7 0.0 0.0
Other investing activities (34.0) (3.8) (6.3)
Net cash flows used in investing activities (2,653.7) (441.7) (433.5)
Cash Flows From Financing Activities      
Debt proceeds 4,325.0 1,621.9 803.1
Debt repayments (2,230.7) (1,292.8) (387.4)
Dividends paid (261.7) (241.0) (211.2)
Purchases of Treasury stock (21.5) (69.3) (397.8)
Proceeds from exercise of stock options 35.3 41.8 31.1
Other financing activities (48.6) (9.4) (10.8)
Net cash flows provided by (used in) financing activities 1,797.8 51.2 (173.1)
Effect of exchange rate changes on Cash and cash equivalents 13.8 (4.3) (1.1)
Net change in Cash and cash equivalents (202.1) 203.4 9.2
Cash and cash equivalents, beginning of fiscal year 476.6 273.2 263.9
Cash and cash equivalents, end of fiscal year 274.5 476.6 273.2
Supplemental disclosure of cash flow information:      
Cash payments made for interest 56.0 58.5 43.4
Cash payments made for income taxes, net of refunds 98.0 100.9 119.5
Non-cash investing and financing activities:      
Accrual of unpaid property, plant, equipment and software $ 32.0 $ 13.9 $ 8.7