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v3.25.1

Statements of Consolidated Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net earnings | $ 3,169.0 | $ 2,922.7
Adjustments to reconcile net earnings to cash flows provided by operating activities: |  |
Depreciation and amortization | 436.7 | 426.2
Amortization of deferred contract costs | 852.0 | 795.0
Deferred income taxes | 17.2 | (4.4)
Stock-based compensation expense | 202.5 | 188.7
Bad debt expense | 40.2 | 38.5
Net pension income | (14.8) | (17.4)
Net accretion of discounts and amortization of premiums on available-for-sale securities | (49.8) | (29.2)
Other | 10.8 | (5.4)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (138.7) | (496.2)
Increase in deferred contract costs | (890.8) | (865.9)
Increase in other assets | (154.9) | (225.7)
Increase/(decrease) in accounts payable | 42.0 | (9.1)
Increase/(decrease) in accrued expenses and other liabilities | (20.9) | 139.2
Net cash flows provided by operating activities | 3,500.5 | 2,857.0
Cash Flows from Investing Activities: |  |
Purchases of corporate and client funds marketable securities | (5,656.4) | (4,365.7)
Proceeds from the sales and maturities of corporate and client funds marketable securities | 3,782.9 | 3,624.6
Capital expenditures | (134.6) | (153.7)
Additions to intangibles | (276.8) | (263.2)
Acquisitions of businesses, net of cash acquired | (1,165.1) | (33.6)
Proceeds from sale of property, plant, and equipment and other assets | 3.3 | 28.3
Other | (11.5) | (8.5)
Net cash flows used in investing activities | (3,458.2) | (1,171.8)
Cash Flows from Financing Activities: |  |
Net increase in client funds obligations | 634.4 | 10,999.6
Net cash (distributed)/received from the Internal Revenue Service | (549.2) | 1,132.0
Payments of debt | (0.9) | (0.7)
Proceeds from the issuance of debt | 988.9 | 0.0
Settlement of cash flow hedges | (12.5) | 0.0
Repurchases of common stock | (956.5) | (796.2)
Net proceeds from stock purchase plan and stock-based compensation plans | 98.7 | 24.6
Dividends paid | (1,773.1) | (1,608.0)
Net proceeds related to reverse repurchase agreements | (346.2) | (67.5)
Net cash flows (used in)/provided by financing activities | (1,916.4) | 9,683.8
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents | (12.7) | (15.7)
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | (1,886.8) | 11,353.3
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 | 8,199.2 | 20,124.8
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 339.9 | 260.9
Cash paid for income taxes, net of income tax refunds | $ 836.9 | $ 806.1

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