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v3.25.2

Statements of Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |  |  |
Net earnings |  | $ 4,079.7 | $ 3,752.0 | $ 3,412.0
Adjustments to reconcile net earnings to cash flows provided by operating activities: |  |  |  |
Depreciation and amortization |  | 582.4 | 561.9 | 549.3
Amortization of deferred contract costs |  | 1,145.3 | 1,067.6 | 992.9
Deferred income taxes |  | 37.0 | (37.4) | (80.1)
Stock-based compensation expense |  | 266.1 | 243.5 | 220.4
Bad debt expense |  | 53.2 | 54.6 | 44.0
Net pension income |  | (19.7) | (22.9) | (42.6)
Net accretion of discounts and amortization of premiums on available-for-sale securities |  | (72.2) | (42.6) | 23.0
Other |  | 13.4 | (1.7) | 27.4
Changes in operating assets and liabilities: |  |  |  |
(Increase)/decrease in accounts receivable |  | (146.6) | (483.7) | 129.2
Increase in deferred contract costs |  | (1,290.3) | (1,271.2) | (1,189.2)
Increase in other assets |  | (59.8) | (157.2) | (168.2)
Increase/(decrease) in accounts payable |  | 60.6 | 1.8 | (11.8)
Increase in accrued expenses and other liabilities |  | 290.6 | 492.9 | 301.3
Net cash flows provided by operating activities |  | 4,939.7 | 4,157.6 | 4,207.6
Cash Flows from Investing Activities: |  |  |  |
Purchases of corporate and client funds marketable securities |  | (7,857.9) | (6,835.3) | (6,618.8)
Proceeds from the sales and maturities of corporate and client funds marketable securities |  | 6,539.1 | 6,039.5 | 4,705.5
Capital expenditures |  | (168.7) | (208.4) | (206.3)
Additions to intangibles |  | (378.3) | (355.0) | (365.3)
Acquisitions of businesses, net of cash acquired |  | (1,165.1) | (33.6) | (32.4)
Proceeds from the sale of property, plant, and equipment and other assets |  | 10.8 | 28.3 | 0.0
Other |  | (14.9) | (24.5) | 0.0
Net cash flows used in investing activities |  | (3,035.0) | (1,389.0) | (2,517.3)
Cash Flows from Financing Activities: |  |  |  |
Net (decrease)/increase in client funds obligations |  | (8,274.0) | 1,014.1 | (12,701.6)
Net cash (distributed)/received from the Internal Revenue Service |  | (552.2) | 602.7 | 0.0
Payments of debt |  | (1,001.2) | (0.9) | (1.0)
Proceeds from the issuance of debt |  | 1,980.3 | 0.0 | 0.0
Settlement of cash flow hedges |  | (15.6) | 0.0 | 0.0
Repurchases of common stock |  | (1,280.5) | (1,231.7) | (1,121.4)
Net proceeds from stock purchase plan and stock-based compensation plans |  | 131.0 | 47.2 | 91.6
Dividends paid |  | (2,398.9) | (2,183.1) | (1,903.6)
Net (payments)/proceeds related to reverse repurchase agreements |  | (331.8) | 320.0 | (44.7)
Net proceeds from issuance of commercial paper |  | 4,769.5 | 0.0 | 0.0
Net cash flows used in financing activities |  | (6,973.4) | (1,431.7) | (15,680.7)
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents |  | 37.3 | (22.4) | (21.1)
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents |  | (5,031.4) | 1,314.5 | (14,011.5)
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year |  | 10,086.0 | 8,771.5 | 22,783.0
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year |  | 5,054.6 | 10,086.0 | 8,771.5
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to the Consolidated Balance Sheets |  |  |  |
Cash and cash equivalents |  | 3,347.8 | 2,913.4 | 2,083.5
Restricted cash and restricted cash equivalents included in funds held for clients | [1] | 1,706.8 | 7,172.6 | 6,688.0
Total cash, cash equivalents, restricted cash, and restricted cash equivalents |  | 5,054.6 | 10,086.0 | 8,771.5
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest |  | 426.8 | 353.9 | 246.5
Cash paid for income taxes, net of income tax refunds |  | $ 1,198.0 | $ 1,185.2 | $ 1,080.7
[1] | See Note 5 for a reconciliation of restricted cash and restricted cash equivalents in funds held for clients on the Consolidated Balance Sheets.

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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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