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v3.26.1

Statements of Consolidated Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows from Operating Activities: |  |
Net earnings | $ 3,434.9 | $ 3,169.0
Adjustments to reconcile net earnings to cash flows provided by operating activities: |  |
Depreciation and amortization | 438.7 | 436.7
Amortization of deferred contract costs | 899.0 | 852.0
Deferred income taxes | 173.4 | 17.2
Stock-based compensation expense | 182.9 | 202.5
Bad debt expense | 34.4 | 40.2
Net pension (income)/loss | (11.6) | (14.8)
Net accretion of discounts and amortization of premiums on available-for-sale securities | (67.2) | (49.8)
Other | 5.0 | 10.8
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (33.4) | (138.7)
Increase in deferred contract costs | (892.3) | (890.8)
Increase in other assets | (327.7) | (154.9)
(Decrease)/increase in accounts payable | (33.0) | 42.0
Increase/(decrease) in accrued expenses and other liabilities | 210.1 | (20.9)
Net cash flows provided by operating activities | 4,013.2 | 3,500.5
Cash Flows from Investing Activities: |  |
Purchases of corporate and client funds marketable securities | (9,602.3) | (5,656.4)
Proceeds from the sales and maturities of corporate and client funds marketable securities | 6,369.1 | 3,782.9
Capital expenditures | (123.8) | (134.6)
Additions to intangibles | (352.4) | (276.8)
Acquisitions of businesses, net of cash acquired | (22.9) | (1,165.1)
Proceeds from the sale of property, plant, and equipment and other assets | 0.0 | 3.3
Other | (23.5) | (11.5)
Net cash flows used in investing activities | (3,755.8) | (3,458.2)
Cash Flows from Financing Activities: |  |
Net increase in client funds obligations | 15,531.2 | 634.4
Net cash (distributed)/received from the Internal Revenue Service | (6.8) | (549.2)
Payments of debt | (0.8) | (0.9)
Proceeds from the issuance of debt | 0.0 | 988.9
Settlement of cash flow hedges | 0.0 | (12.5)
Repurchases of common stock | (1,463.2) | (956.5)
Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan | (20.0) | 98.7
Dividends paid | (1,943.1) | (1,773.1)
Net (payments)/proceeds related to reverse repurchase agreements | (28.2) | (346.2)
Net (payments)/proceeds related to commercial paper | (4,769.5) | 0.0
Net cash flows provided by/(used in) financing activities | 7,299.6 | (1,916.4)
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents | (13.7) | (12.7)
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | 7,543.3 | (1,886.8)
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period | 5,054.6 | 10,086.0
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period | 12,597.9 | 8,199.2
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 328.5 | 339.9
Cash paid for income taxes, net of income tax refunds | $ 462.1 | $ 836.9

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