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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Cash Flows From Operating Activities      
Net earnings $ 839.5 $ 698.1 $ 630.6
Adjustments to reconcile Net earnings to net cash flows from operating activities:      
Depreciation and amortization 130.7 119.8 84.4
Amortization of acquired intangibles and purchased intellectual property 196.6 200.3 214.4
Amortization of other assets 170.8 157.8 126.2
Write-down of long lived assets and related charges 14.5 18.2 2.5
Stock-based compensation expense 73.4 70.6 73.1
Deferred income taxes (5.2) (119.7) (50.8)
Other (24.4) (57.7) (27.4)
Changes in operating assets and liabilities, net of assets and liabilities acquired:      
Accounts receivable, net 31.8 (37.4) 19.6
Other current assets (5.4) (2.8) (10.0)
Payables and accrued expenses (146.5) 136.5 (104.5)
Contract liabilities 56.5 80.6 328.5
Other non-current assets (148.2) (232.4) (472.4)
Other non-current liabilities (12.8) 24.3 9.1
Net cash flows from operating activities 1,171.3 1,056.2 823.3
Cash Flows From Investing Activities      
Capital expenditures (43.8) (57.4) (38.4)
Software purchases and capitalized internal use software (71.1) (55.6) (36.8)
Acquisitions, net of cash acquired (193.5) (34.3) 0.0
Other investing activities (7.8) (0.8) (5.3)
Net cash flows from investing activities (316.2) (148.0) (80.4)
Cash Flows From Financing Activities      
Debt proceeds 1,238.1 1,022.7 990.0
Debt repayments (1,342.5) (1,082.7) (1,375.0)
Dividends paid (402.3) (368.2) (331.0)
Purchases of Treasury stock (134.9) (485.4) (24.3)
Proceeds from exercise of stock options 62.3 72.4 43.1
Other financing activities (21.6) (14.3) (17.5)
Net cash flows from financing activities (600.8) (855.5) (714.7)
Effect of exchange rate changes on Cash and cash equivalents 2.8 (0.6) (0.6)
Net change in Cash and cash equivalents 257.1 52.1 27.6
Cash and cash equivalents, beginning of fiscal year 304.4 252.3 224.7
Cash and cash equivalents, end of fiscal year 561.5 304.4 252.3
Supplemental disclosure of cash flow information:      
Cash payments made for interest 131.5 143.0 136.6
Cash payments made for income taxes, net of refunds 279.8 240.2 180.2
Non-cash investing and financing activities:      
Accrual of unpaid property, plant, equipment and software 13.3 1.2 0.8
Accrual of unpaid stock repurchase excise tax $ 0.0 $ 2.7 $ 0.0