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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 651,072 $ 388,037
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 84,867 66,967
Amortization 155,520 87,014
Stock incentive plan compensation 77,894 65,018
Deferred income taxes (56,027) 193,620
Foreign currency transaction (gain) loss (2,011) 36,221
Loss (gain) on disposal of property, plant and equipment 1,333 (4,287)
Gain on sale of businesses (13,260) (372,930)
Gain on marketable securities (18) (1,361)
Gain on investments (1,384) (1,957)
Other 6,944 7,437
Changes in assets and liabilities, net of effect of acquisitions and divestitures:    
Accounts receivable, net 63,947 (1,228)
Inventories (137,995) (137,143)
Prepaid expenses and other 16,915 (186,579)
Other assets (38,589) (95,135)
Accounts payable, trade 4,768 107,579
Accrued payrolls and other compensation (220,336) (89,455)
Accrued domestic and foreign taxes 136,916 8,047
Other accrued liabilities 51,443 336,444
Pensions and other postretirement benefits (53,086) 49,378
Other liabilities (78,954) 1,671
Net cash provided by operating activities 649,959 457,358
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisitions (net of cash of $89,704 in 2022) 0 (7,146,110)
Capital expenditures (97,746) (83,555)
Proceeds from sale of property, plant and equipment 710 11,107
Proceeds from sale of businesses 36,691 441,340
Purchases of marketable securities and other investments (4,477) (7,687)
Maturities and sales of marketable securities and other investments 4,027 16,467
Payments of deal-contingent forward contracts 0 (1,405,418)
Other 4,801 246,438
Net cash used in investing activities (55,994) (7,927,418)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 1,182 559
Payments for common shares (79,330) (67,241)
Acquisition of noncontrolling interests (2,883) 0
Payments for notes payable, net (169,785) (112,430)
Proceeds from long-term borrowings 0 2,000,000
Payments for long-term borrowings (176,626) (301,389)
Financing fees paid 0 (8,754)
Dividends paid (190,420) (171,176)
Net cash (used in) provided by financing activities (617,862) 1,339,569
Effect of exchange rate changes on cash (2,359) (15,078)
Net decrease in cash, cash equivalents and restricted cash (26,256) (6,145,569)
Cash, cash equivalents and restricted cash at beginning of year 475,182 6,647,876
Cash and cash equivalents at end of period $ 448,926 $ 502,307