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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 2,702,697 | $ 2,516,662
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 310,300 | 262,496
Loss on extinguishment of debt | 13,286 | 0
Unrealized foreign exchange (gain) loss and other | (35,427) | 14,669
Asset impairment charges | 9,905 | 5,962
Disposal of non-controlling interest | 8,270 | 0
Stock-based compensation expense | 121,517 | 90,069
Gain on sale of business | (29,687) | 0
Deferred income taxes | (321,712) | (382,975)
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: |  |
Accounts receivable | (153,630) | (318,271)
Inventories | (604,393) | (396,403)
Other assets | (30,427) | (23,729)
Accounts payable | (38,817) | 82,376
Deferred system revenue | 32,822 | 141,122
Deferred service revenue | 35,551 | 81,216
Other liabilities | 690,435 | 420,279
Net cash provided by operating activities | 2,710,690 | 2,493,473
Cash flows from investing activities: |  |
Net proceeds from sale of business | 75,358 | 0
Business acquisitions, net of cash acquired | (27,144) | (470,887)
Capital expenditures | (262,908) | (234,160)
Purchases of available-for-sale securities | (960,837) | (733,386)
Proceeds from sale of available-for-sale securities | 74,541 | 67,505
Proceeds from maturity of available-for-sale securities | 699,363 | 524,677
Purchases of trading securities | (77,759) | (101,342)
Proceeds from sale of trading securities | 70,279 | 95,734
Proceeds from other investments | 1,020 | 795
Net cash used in investing activities | (408,087) | (851,064)
Cash flows from financing activities: |  |
Payment of debt issuance costs | (6,515) | 0
Proceeds from revolving credit facility | 300,000 | 600,000
Repayment of debt | (1,087,250) | (345,000)
Common stock repurchases | (923,039) | (1,394,217)
Payment of dividends to stockholders | (553,046) | (480,926)
Issuance of common stock | 33,908 | 36,912
Tax withholding payments related to vested and released restricted stock units | (73,704) | (68,948)
Contingent consideration payable and other, net | (5,027) | (1,100)
Purchase of non-controlling interest | (4,295) | 0
Net cash used in financing activities | (2,318,968) | (1,653,279)
Effect of exchange rate changes on cash and cash equivalents | (30) | (8,568)
Net decrease in cash and cash equivalents | (16,395) | (19,438)
Cash and cash equivalents at beginning of period | 1,584,908 | 1,434,610
Cash and cash equivalents at end of period | 1,568,513 | 1,415,172
Supplemental cash flow disclosures: |  |
Income taxes paid, net | 451,243 | 355,176
Interest paid | 198,906 | 116,791
Non-cash activities: |  |
Contingent consideration payable - financing activities | (1,849) | 15,086
Dividends payable - financing activities | 5,856 | 5,375
Unsettled common stock repurchase - financing activities | 15,943 | 6,000
Accrued purchases of land, property and equipment - investing activities | $ 14,390 | $ 22,305

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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