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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Cash Flows From Operating Activities      
Net Income $ 1,316,186 $ 1,746,861 $ 1,202,332
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 257,314 269,943 252,899
Amortization 314,450 325,447 284,632
Stock incentive plan compensation 137,093 121,483 111,375
Deferred income taxes (351,201) (51,500) 12,290
Foreign currency transaction gain (39,987) (10,948) (10,018)
Gain on sale of property, plant and equipment (5,727) (109,332) (1,850)
Gain on sale of businesses (1,394) 0 0
Gain on investments (3,972) (12,616) (2,084)
Loss (gain) on marketable securities 5,131 (11,570) (587)
Other 70,443 14,424 17,984
Changes in assets and liabilities, net of effects from acquisitions:      
Accounts receivable (179,126) (298,511) 578,853
Inventories (212,134) (85,597) 206,937
Prepaid expenses and other 37,630 (25,508) (9,312)
Other assets (11,167) (8,779) (23,547)
Accounts payable, trade 131,384 526,781 (370,765)
Accrued payrolls and other compensation (15,524) 72,412 (62,715)
Accrued domestic and foreign taxes 32,514 36,552 30,918
Other accrued liabilities 999,831 11,397 (148,531)
Pensions and other postretirement benefits 1,822 17,875 55,522
Other liabilities (41,836) 46,187 (53,384)
Net cash provided by operating activities 2,441,730 2,575,001 2,070,949
Cash Flows From Investing Activities      
Acquisitions (net of cash acquired of $82,192 in 2020) 0 0 (5,076,064)
Capital expenditures (230,044) (209,957) (232,591)
Proceeds from sale of property, plant and equipment 39,353 140,590 26,345
Proceeds from sale of businesses 3,366 0 0
Purchase of marketable securities and other investments (27,895) (34,809) (194,742)
Maturities and sales of marketable securities and other investments 31,809 79,419 275,483
Other (235,426) 24,744 177,576
Net cash used in investing activities (418,837) (13) (5,023,993)
Cash Flows From Financing Activities      
Proceeds from exercise of stock options 2,831 4,684 2,623
Payments for common shares (460,056) (218,818) (216,049)
Acquisition of noncontrolling interests 0 0 (1,200)
Proceeds from (payments of) notes payable, net 1,422,026 (723,496) 136,744
Proceeds from long-term borrowings 3,598,056 1,213 1,721,211
Payments for long-term borrowings (18,737) (1,211,748) (740,181)
Financing fees paid (58,629) 0 0
Dividends paid (569,855) (475,174) (453,838)
Net cash provided by (used in) financing activities 3,915,636 (2,623,339) 449,310
Effect of exchange rate changes on cash (23,770) 95,954 (30,519)
Net increase (decrease) in cash and cash equivalents and restricted cash 5,914,759 47,603 (2,534,253)
Cash, cash equivalents and restricted cash at beginning of year 733,117 685,514 3,219,767
Cash, cash equivalents and restricted cash at end of year 6,647,876 733,117 685,514
Cash paid during the year for:      
Interest 240,313 236,979 308,199
Income taxes $ 549,223 $ 485,885 $ 307,959