XML 24 R8.htm IDEA: XBRL DOCUMENT v3.24.2.u1Close
Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Cash Flows From Operating Activities      
Net Income $ 2,844,936 $ 2,083,536 $ 1,316,186
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 349,136 317,416 257,314
Amortization 577,995 500,713 314,450
Stock incentive plan compensation 155,175 142,720 137,093
Deferred income taxes 32,476 91,865 (351,201)
Foreign currency transaction (gain) loss (38,480) 45,647 (39,987)
Loss (gain) on disposal of property, plant and equipment 12,382 3,819 (5,727)
Gain on sale of businesses (23,979) (366,345) (1,394)
(Gain) loss on marketable securities and other investments (5,708) (6,176) 1,159
Other, net 25,385 25,524 70,443
Changes in assets and liabilities, net of effects from acquisitions and divestitures:      
Accounts receivable, net (85,091) (16,675) (179,126)
Inventories 101,385 53,124 (212,134)
Prepaid expenses and other (63,512) 1,550 37,630
Other assets (117,009) (109,032) (11,167)
Accounts payable, trade (44,429) 91,551 131,384
Accrued payrolls and other compensation (63,893) 87,375 (15,524)
Accrued domestic and foreign taxes 26,597 102,476 32,514
Other accrued liabilities (72,596) 112,822 999,831
Pensions and other postretirement benefits (79,919) (109,481) 1,822
Other liabilities (146,522) (72,499) (41,836)
Net cash provided by operating activities 3,384,329 2,979,930 2,441,730 CloseClose
Cash Flows From Investing Activities      
Acquisitions (net of cash acquired of $89,704 in 2023) 0 (7,146,110) 0
Capital expenditures (400,112) (380,747) (230,044)
Proceeds from sale of property, plant and equipment 9,065 13,244 39,353
Proceeds from sale of businesses 77,666 473,207 3,366
Purchase of marketable securities and other investments (17,186) (37,791) (27,895)
Maturities and sales of marketable securities and other investments 24,292 56,786 31,809
Payments of deal-contingent forward contracts 0 (1,405,418) 0
Other, net 7,687 250,017 (235,426)
Net cash used in investing activities (298,588) (8,176,812) (418,837) CloseCloseClose
Cash Flows From Financing Activities      
Proceeds from exercise of stock options 3,606 3,476 2,831
Payments for common shares (332,055) (297,323) (460,056)
Acquisition of noncontrolling interests (2,883) 0 0
Proceeds from notes payable, net 359,275 357,636 1,422,026
Proceeds from long-term borrowings 24,011 2,023,400 3,598,056
Payments for long-term borrowings (2,384,805) (2,340,566) (18,737)
Financing fees paid 0 (13,605) (58,629)
Dividends paid (782,048) (704,054) (569,855)
Net cash (used in) provided by financing activities (3,114,899) (971,036) 3,915,636
Effect of exchange rate changes on cash (23,997) (4,776) (23,770) CloseClose
Net (decrease) increase in cash and cash equivalents and restricted cash (53,155) (6,172,694) 5,914,759 CloseClose
Cash, cash equivalents and restricted cash at beginning of year 475,182 6,647,876 733,117
Cash, cash equivalents and restricted cash at end of year 422,027 475,182 6,647,876
Cash paid during the year for:      
Interest 491,423 464,701 240,313
Income taxes and related interest, penalties and purchased credits, net of refunds $ 851,899 $ 411,440 $ 549,223