v3.25.1
Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,608,363 $ 2,059,863
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 263,454 257,700
Amortization 414,211 438,763
Stock incentive plan compensation 129,766 128,682
Deferred income taxes (254,036) (37,682)
Foreign currency transaction loss (gain) 14,616 (27,034)
(Gain) loss on property, plant and equipment and intangible assets (8,531) 5,847
Gain on sale of businesses (253,043) (23,667)
Other, net 10,249 16,382
Changes in assets and liabilities, net of effect of acquisitions and divestitures:    
Accounts receivable, net 14,867 (96,390)
Inventories (129,619) (69,426)
Prepaid expenses (2,316) (669)
Other current assets (22,647) (10,029)
Other assets (7,387) (67,354)
Accounts payable, trade 13,401 (78,452)
Accrued payrolls and other compensation (97,813) (134,459)
Accrued domestic and foreign taxes (5,914) (13,123)
Other accrued liabilities (303,860) 23,380
Pensions and other postretirement benefits (33,819) (87,911)
Other liabilities (41,181) (137,344)
Net cash provided by operating activities 2,308,761 2,147,077
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (304,153) (283,328)
Proceeds from property, plant and equipment 31,871 8,905
Proceeds from sale of businesses 622,697 75,561
Other, net (5,745) 4,561
Net cash provided by (used in) investing activities 344,670 (194,301)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 2,975 3,196
Payments for common shares (859,900) (240,885)
Acquisition of noncontrolling interests 0 (2,883)
Payments for notes payable, net (202,674) (941,135)
Proceeds from long-term borrowings 739,232 12,173
Payments for long-term borrowings (1,730,510) (264,411)
Dividends paid (630,168) (571,583)
Net cash used in financing activities (2,681,045) (2,005,528)
Effect of exchange rate changes on cash 14,322 (16,946)
Net decrease in cash and cash equivalents (13,292) (69,698)
Cash and cash equivalents at beginning of year 422,027 475,182
Cash and cash equivalents at end of period $ 408,735 $ 405,484

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