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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities    
Net earnings $ 291.0 $ 287.1
Adjustments to reconcile net earnings to net cash flows (used in) provided by operating activities:    
Depreciation and amortization 62.4 47.6
Amortization of acquired intangibles and purchased intellectual property 192.0 96.8
Amortization of other assets 97.6 83.1
Write-down of long-lived assets and related charges 9.5 34.7
Stock-based compensation expense 54.8 46.4
Deferred income taxes 47.7 24.2
Other (17.8) (36.5)
Current assets and liabilities:    
Increase in Accounts receivable, net (134.7) (138.3)
Increase in Other current assets (54.1) (21.7)
Increase (Decrease) in Payables and accrued expenses (152.7) 1.6
Increase in Contract liabilities 36.1 12.7
Non-current assets and liabilities:    
Increase in Other non-current assets (515.0) (317.6)
Increase in Other non-current liabilities 69.3 69.3
Net cash flows (used in) provided by operating activities (13.9) 189.5
Cash Flows From Investing Activities    
Capital expenditures (21.9) (41.5)
Software purchases and capitalized internal use software (32.5) (29.7)
Proceeds from asset sales 0.0 18.0
Acquisitions, net of cash acquired (13.3) 0.0
Other investing activities (13.2) (11.8)
Net cash flows used in investing activities (81.0) (65.0)
Cash Flows From Financing Activities    
Debt proceeds 600.0 725.0
Debt repayments (320.5) (780.6)
Dividends paid (215.9) (195.1)
Purchases of Treasury stock (2.1) (1.0)
Proceeds from exercise of stock options 50.4 33.9
Other financing activities (8.2) (37.3)
Net cash flows provided by (used in) financing activities 103.6 (255.1)
Effect of exchange rate changes on Cash and cash equivalents (6.0) 9.7
Net change in Cash and cash equivalents 2.7 (120.8)
Cash and cash equivalents, beginning of period 274.5 476.6
Cash and cash equivalents, end of period 277.2 355.8
Supplemental disclosure of cash flow information:    
Cash payments made for interest 46.3 33.0
Cash payments made for income taxes, net of refunds 68.4 70.6
Non-cash investing and financing activities:    
Accrual of unpaid property, plant and equipment and software $ 12.0 $ 39.5