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v3.20.4

Statements of Consolidated Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities: |  |
Net earnings | $ 1,249.6 | $ 1,234.0
Adjustments to reconcile net earnings to cash flows provided by operating activities: |  |
Depreciation and amortization | 257.8 | 234.9
Amortization of deferred contract costs | 464.9 | 456.0
Deferred income taxes | 1.3 | 44.1
Stock-based compensation expense | 80.9 | 73.3
Net pension income | (22.0) | (0.4)
Net amortization of premiums and accretion of discounts on available-for-sale securities | 28.7 | 26.3
Impairment of assets | 5.0 | 0.0
Gain on sale of assets | (1.8) | (2.1)
Other | 2.4 | 6.5
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (86.5) | (198.8)
Increase in other assets | (643.3) | (605.4)
Increase in accounts payable | 10.2 | 12.3
Decrease in accrued expenses and other liabilities | (158.9) | (149.8)
Net cash flows provided by operating activities | 1,188.3 | 1,130.9
Cash Flows from Investing Activities: |  |
Purchases of corporate and client funds marketable securities | (3,554.8) | (2,875.3)
Proceeds from the sales and maturities of corporate and client funds marketable securities | 2,832.5 | 2,995.2
Capital expenditures | (81.0) | (100.7)
Additions to intangibles | (148.1) | (167.7)
Proceeds from sale of property, plant, and equipment and other assets | 1.8 | 23.6
Net cash flows used in investing activities | (949.6) | (124.9)
Cash Flows from Financing Activities: |  |
Net increase in client funds obligations | 10,036.4 | 7,093.7
Payments of debt | (1,001.1) | (1.1)
Proceeds from the issuance of debt | 991.1 | 0.0
Settlement of cash flow hedges | (43.6) | 0.0
Repurchases of common stock | (475.1) | (615.1)
Net proceeds from stock purchase plan and stock-based compensation plans | 39.1 | (4.4)
Dividends paid | (781.7) | (686.0)
Net payments related to reverse repurchase agreements | (13.6) | (262.0)
Net cash flows provided by financing activities | 8,751.5 | 5,525.1
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents | 84.7 | (12.2)
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | 9,074.9 | 6,518.9
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period | 7,053.6 | 6,796.2
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period | 16,128.5 | 13,315.1
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 | 16,128.5 | 13,315.1
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 28.1 | 70.6
Cash paid for income taxes, net of income tax refunds | $ 362.7 | $ 350.4

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