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v3.8.0.1

Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash Flows from Operating Activities: |  |
Net earnings | $ 869.0 | $ 879.6
Adjustments to reconcile net earnings to cash flows provided by operating activities: |  |
Depreciation and amortization | 182.0 | 156.0
Deferred income taxes | 7.3 | 27.7
Stock-based compensation expense | 77.7 | 66.9
Net pension expense | 5.5 | 12.1
Net amortization of premiums and accretion of discounts on available-for-sale securities | 37.9 | 45.5
Gain on sale of divested businesses, net of tax | 0.0 | 121.4
Other | 14.8 | 13.6
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures of businesses: |  |
Increase in accounts receivable | (337.1) | (119.7)
Increase in other assets | (244.7) | (144.1)
Decrease in accounts payable | (2.7) | (16.1)
Increase in accrued expenses and other liabilities | 65.4 | 41.0
Net cash flows provided by operating activities | 675.1 | 841.1
Cash Flows from Investing Activities: |  |
Purchases of corporate and client funds marketable securities | (2,454.2) | (2,359.5)
Proceeds from the sales and maturities of corporate and client funds marketable securities | 1,866.0 | 1,878.0
Capital expenditures | (118.3) | (119.7)
Additions to intangibles | (132.4) | (106.6)
Acquisitions of businesses, net of cash acquired | (487.4) | (20.0)
Proceeds from the sale of divested businesses | 0.0 | 234.0
Net cash flows used in investing activities | (1,326.3) | (493.8)
Cash Flows from Financing Activities: |  |
Net increase / (decrease) in client funds obligations | 7,207.1 | (2,799.9)
Payments of debt | (6.3) | (1.0)
Repurchases of common stock | (408.3) | (765.3)
Net proceeds from stock purchase plan and stock-based compensation plans | (5.5) | 19.2
Dividends paid | (506.7) | (482.3)
Net cash flows provided by / (used in) financing activities | 6,280.3 | (4,029.3)
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents | 49.1 | (55.1)
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | 5,678.2 | (3,737.1)
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period | 8,181.6 | 15,458.6
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period | 13,859.8 | 11,721.5
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to the Consolidated Balance Sheets |  |
Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 8,181.6 | 15,458.6
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 54.3 | 39.2
Cash paid for income taxes, net of income tax refunds | $ 389.2 | $ 332.6

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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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