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Statements Of Consolidated Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Statement of Cash Flows [Abstract] |  |
NET EARNINGS | $ 295.2 | $ 328.6
Adjustments to reconcile net earnings to cash flows provided by operating activities: |  |
Depreciation and amortization | 68.3 | 64.0
Deferred income taxes | 9.2 | 17.2
Stock-based compensation expense | 38.8 | 23.3
Excess tax benefit related to exercise of stock options and restricted stock | (44.2) | (34.8)
Net pension expense | 10.1 | 7.4
Net realized gain from the sales of marketable securities | (0.8) | (3.5)
Net amortization of premiums and accretion of discounts on available-for-sale securities | 25.3 | 22.8
Other | (6.1) | 6.3
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures of businesses: |  |
Increase in accounts receivable | 29.9 | 20.1
Increase in other assets | (224.5) | (283.7)
Decrease in accounts payable | (9.2) | (8.3)
Increase in accrued expenses and other liabilities | (14.2) | (35.5)
Proceeds from the sale of notes receivable | 207.2 | 0
Operating activities of discontinued operations | (6.8) | (42.6)
Net cash flows provided by operating activities | 378.2 | 81.3
Cash Flows from Investing Activities: |  |
Purchases of corporate and client funds marketable securities | (894.2) | (369.1)
Proceeds from the sales and maturities of corporate and client funds marketable securities | 595.2 | 571.6
Net increase in restricted cash and cash equivalents held to satisfy client funds obligations | 1.5 | 2,390.5
Capital expenditures | (36.5) | (34.4)
Additions to intangibles | (44.0) | (30.9)
Acquisitions of businesses, net of cash acquired | (8.1) | 0
Proceeds from the sale of property, plant, and equipment and other assets | 23.6 | 0
Dividend received from Disposal Entity | 825.0 | 0
Cash retained by Disposal | (180.0) | 0
Investing activities of discontinued operations | (15.4) | (23.6)
Net cash flows provided by investing activities | 267.1 | 2,504.1
Cash Flows from Financing Activities: |  |
Net increase in client funds obligations | 47.3 | (5,295.0)
Payments of debt | (0.6) | (0.6)
Repurchases of common stock | (61.2) | (303.0)
Proceeds from stock purchase plan and exercises of stock options | 16.5 | 54.9
Excess tax benefit related to exercise of stock options and restricted stock | 44.2 | 34.8
Dividends paid | (229.8) | (210.6)
Net (purchases of)/proceeds from reverse repurchase agreements | 0 | 98.7
Net proceeds from issuance of commercial paper | (236.0) | 2,477.0
Financing activities of discontinued operations | 1.6 | 6.3
Net cash flows provided by financing activities | (418.0) | (3,137.5)
Effect of exchange rate changes on cash and cash equivalents | (35.2) | 2.0
Net change in cash and cash equivalents | 192.1 | (550.1)
Cash and cash equivalents, beginning of period | 1,983.6 | 1,699.1
Cash and cash equivalents, end of period | 2,175.7 | 1,149.0
Less cash and cash equivalents of discontinued operations, end of period | 0 | 309.0
Cash and cash equivalents of continuing operations, end of period | $ 2,175.7 | $ 840.0

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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