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Statements Of Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities: |  |  |  |
Net earnings |  | $ 2,598.5 | $ 2,466.5 | $ 2,292.8
Adjustments to reconcile net earnings to cash flows provided by operating activities: |  |  |  |
Depreciation and amortization |  | 510.7 | 480.0 | 409.0
Amortization of deferred contract costs |  | 935.3 | 915.0 | 874.0
Deferred income taxes |  | (251.1) | 26.0 | 9.3
Stock-based compensation expense |  | 175.3 | 130.8 | 167.3
Net pension (income)/expense |  | (52.8) | (11.6) | 55.4
Net amortization of premiums and accretion of discounts on available-for-sale securities |  | 69.5 | 50.2 | 50.1
Impairment of assets |  | 19.9 | 29.9 | 12.1
Gain on sale of assets |  | (9.8) | (6.0) | (19.8)
Other |  | 35.2 | 65.4 | 43.9
Changes in operating assets and liabilities: |  |  |  |
Increase in accounts receivable |  | (339.8) | (113.8) | (473.9)
Increase in other assets |  | (1,029.4) | (910.4) | (987.2)
Increase/(Decrease) in accounts payable |  | 36.9 | (18.3) | (10.7)
Increase/(Decrease) in accrued expenses and other liabilities |  | 394.9 | (77.5) | 266.0
Net cash flows provided by operating activities |  | 3,093.3 | 3,026.2 | 2,688.3
Cash Flows from Investing Activities: |  |  |  |
Purchases of corporate and client funds marketable securities |  | (9,266.3) | (3,905.1) | (4,422.6)
Proceeds from the sales and maturities of corporate and client funds marketable securities |  | 6,238.4 | 7,648.4 | 2,909.0
Capital expenditures |  | (178.6) | (172.7) | (162.0)
Additions to intangibles |  | (327.3) | (443.7) | (404.5)
Acquisitions of businesses, net of cash acquired |  | 0.0 | 0.0 | (125.5)
Proceeds from the sale of property, plant, and equipment and other assets |  | 18.8 | 29.4 | 7.9
Net cash flows (used in)/provided by investing activities |  | (3,515.0) | 3,156.3 | (2,197.7)
Cash Flows from Financing Activities: |  |  |  |
Net increase /(decrease) in client funds obligations |  | 8,336.2 | (3,213.2) | 1,696.0
Payments of debt |  | (1,001.8) | (2.2) | (2.1)
Proceeds from the issuance of debt |  | 1,981.5 | 0.0 | 0.0
Settlement of cash flow hedges |  | (44.6) | 0.0 | 0.0
Repurchases of common stock |  | (1,372.3) | (1,006.3) | (937.7)
Net proceeds from stock purchase plan and stock-based compensation plans |  | 104.1 | 50.0 | 72.9
Dividends paid |  | (1,575.5) | (1,470.5) | (1,293.0)
Net proceeds/(payments) related to reverse repurchase agreements |  | 9.9 | (248.4) | 262.0
Other |  | 0.0 | 0.0 | (5.8)
Net cash flows provided by/(used in) financing activities |  | 6,437.5 | (5,890.6) | (207.7)
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents |  | 73.8 | (34.5) | (28.8)
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents |  | 6,089.6 | 257.4 | 254.1
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year |  | 7,053.6 | 6,796.2 | 6,542.1
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year |  | 13,143.2 | 7,053.6 | 6,796.2
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to the Consolidated Balance Sheets |  |  |  |
Cash and cash equivalents |  | 2,575.2 | 1,908.5 | 1,949.2
Restricted cash and restricted cash equivalents included in funds held for clients | [1] | 10,568.0 | 5,145.1 | 4,847.0
Total cash, cash equivalents, restricted cash, and restricted cash equivalents |  | 13,143.2 | 7,053.6 | 6,796.2
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest |  | 53.1 | 104.8 | 127.5
Cash paid for income taxes, net of income tax refunds |  | $ 973.7 | $ 677.1 | $ 633.8
[1] | See Note 4 for a reconciliation of restricted cash and restricted cash equivalents in funds held for clients on the Consolidated Balance Sheets.

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