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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 388,037 $ 451,463 [1],[2]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 66,967 65,751
Amortization 87,014 79,771
Share incentive plan compensation 65,018 57,666
Deferred income taxes 193,620 (40,027)
Foreign currency transaction loss (gain) 36,221 (9,470)
Gain on disposal of property, plant and equipment (4,287) (30)
Gain on sale of business (372,930) 0
(Gain) loss on marketable securities (1,361) 804
Gain on investments (1,957) (200)
Other 7,437 42,823
Changes in assets and liabilities, net of effect of acquisitions and divestitures:    
Accounts receivable, net (1,228) 74,070
Inventories (137,143) (190,779)
Prepaid expenses and other (186,579) 37,763
Other assets (95,135) (27,553)
Accounts payable, trade 107,579 (20,365)
Accrued payrolls and other compensation (89,455) (161,560)
Accrued domestic and foreign taxes 8,047 46,592
Other accrued liabilities 336,444 36,288
Pensions and other postretirement benefits 49,378 (15,651)
Other liabilities 1,671 (2,997)
Net cash provided by operating activities 457,358 424,359
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisitions (net of cash of $89,704 in 2022) (7,146,110) 0
Capital expenditures (83,555) (48,203)
Proceeds from sale of property, plant and equipment 11,107 7,751
Proceeds from sale of businesses 441,340 0
Purchases of marketable securities and other investments (7,687) (7,456)
Maturities and sales of marketable securities and other investments 16,467 5,312
Payments of deal-contingent forward contracts (1,405,418) 0
Other 246,438 649
Net cash used in investing activities (7,927,418) (41,947)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 559 1,089
Payments for common shares (67,241) (245,820)
Payments for notes payable, net (112,430) (4)
Proceeds from long-term borrowings 2,000,000 1
Payments for long-term borrowings (301,389) (592)
Financing fees paid (8,754) (42,703)
Dividends paid (171,176) (132,921)
Net cash provided by (used in) financing activities 1,339,569 (420,950)
Effect of exchange rate changes on cash (15,078) (997)
Net decrease in cash, cash equivalents and restricted cash (6,145,569) (39,535)
Cash, cash equivalents and restricted cash at beginning of year 6,647,876 733,117
Cash, cash equivalents and restricted cash at end of period $ 502,307 $ 693,582
[1] *Prior period amounts have been reclassified to reflect the income statement reclassification as described in Note 1.
[2] *Prior period amounts have been reclassified to reflect the income statement reclassification as described in Note 1.