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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,374,458 $ 1,187,280 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 234,649 194,945
Amortization 374,417 237,377
Share incentive plan compensation 117,536 109,781
Deferred income taxes 89,805 (174,270)
Foreign currency transaction loss (gain) 54,927 (26,970)
Gain on disposal of property, plant and equipment (1,270) (6,782)
Gain on sale of businesses (366,345) (1,472)
(Gain) loss on marketable securities (1,391) 2,280
Gain on investments (4,341) (2,024)
Other 18,890 66,386
Changes in assets and liabilities, net of effect of acquisitions and divestitures:    
Accounts receivable, net (110,317) (163,900)
Inventories (27,491) (274,717)
Prepaid expenses and other (64,350) 24,061
Other assets (194,069) (17,317)
Accounts payable, trade 118,756 91,531
Accrued payrolls and other compensation (19,357) (80,483)
Accrued domestic and foreign taxes 36,208 44,266
Other accrued liabilities 141,891 372,491
Pensions and other postretirement benefits 46,681 (20,460)
Other liabilities (24,393) (13,565)
Net cash provided by operating activities 1,794,894 1,548,438
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisitions (net of cash of $89,704 in 2023) (7,146,110) 0
Capital expenditures (272,603) (158,864)
Proceeds from sale of property, plant and equipment 11,821 29,320
Proceeds from sale of businesses 471,720 3,366
Purchases of marketable securities and other investments (31,275) (20,012)
Maturities and sales of marketable securities and other investments 35,075 17,662
Payments of deal-contingent forward contracts (1,405,418) 0
Other 251,875 2,766
Net cash used in investing activities (8,084,915) (125,762)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 2,820 2,566
Payments for common shares (202,731) (374,996)
Proceeds from notes payable, net 258,458 1,621,483
Proceeds from long-term borrowings 2,011,949 10,667
Payments for long-term borrowings (1,363,596) (9,708)
Financing fees paid (8,911) (52,655)
Dividends paid (513,232) (398,099)
Net cash provided by financing activities 184,757 799,258
Effect of exchange rate changes on cash (7,781) 106
Net (decrease) increase in cash, cash equivalents and restricted cash (6,113,045) 2,222,040
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 $ 534,831 $ 2,955,157
[1] *Prior period amounts have been reclassified to reflect the income statement reclassification as described in Note 1.