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v3.24.4

Statements of Consolidated Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |
Net earnings | $ 1,919.5 | $ 1,737.8
Adjustments to reconcile net earnings to cash flows provided by operating activities: |  |
Depreciation and amortization | 289.7 | 281.6
Amortization of deferred contract costs | 565.9 | 526.7
Deferred income taxes | 32.5 | 22.5
Stock-based compensation expense | 139.7 | 132.4
Bad debt expense | 23.1 | 24.5
Net pension income | (9.8) | (11.6)
Net accretion of discounts and amortization of premiums on available-for-sale securities | (31.5) | (17.4)
Other | 4.7 | (7.6)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (94.7) | (382.3)
Increase in deferred contract costs | (565.3) | (538.0)
Increase in other assets | (271.0) | (313.6)
Increase/(Decrease) in accounts payable | 82.4 | (19.0)
Decrease in accrued expenses and other liabilities | (110.5) | (77.1)
Net cash flows provided by operating activities | 1,974.7 | 1,358.9
Cash Flows from Investing Activities: |  |
Purchases of corporate and client funds marketable securities | (3,990.7) | (1,305.5)
Proceeds from the sales and maturities of corporate and client funds marketable securities | 2,524.1 | 1,503.2
Capital expenditures | (98.2) | (94.1)
Additions to intangibles | (175.7) | (165.7)
Acquisitions of businesses, net of cash acquired | (1,160.6) | (33.6)
Proceeds from sale of property, plant, and equipment and other assets | 3.3 | 26.4
Other | (4.5) | (8.5)
Net cash flows used in investing activities | (2,902.3) | (77.8)
Cash Flows from Financing Activities: |  |
Net increase in client funds obligations | 9,090.4 | 5,421.9
Net cash distributed from the Internal Revenue Service | (487.6) | 0.0
Payments of debt | (0.6) | (0.5)
Proceeds from the issuance of debt | 988.9 | 0.0
Settlement of cash flow hedges | (12.5) | 0.0
Repurchases of common stock | (644.9) | (504.7)
Net proceeds from stock purchase plan and stock-based compensation plans | 38.6 | (17.5)
Dividends paid | (1,145.1) | (1,032.1)
Net proceeds related to reverse repurchase agreements | (344.7) | (51.0)
Net cash flows provided by financing activities | 7,482.5 | 3,816.1
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents | (36.7) | 10.6
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | 6,518.2 | 5,107.8
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period | 10,086.0 | 8,771.5
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period | 16,604.2 | 13,879.3
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 249.5 | 192.8
Cash paid for income taxes, net of income tax refunds | $ 583.5 | $ 590.4

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