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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Operating cash flows: |  |  |
Net income before non-controlling interests | $ 767 | $ 727 |
Adjustments to reconcile net income to cash provided by operations: |  |  |
Depreciation and amortization of fixed assets and capitalized software | 97 | 74 |
Amortization of intangible assets | 86 | 51 |
Non cash lease expense | 80 | 68 |
Adjustments and payments related to contingent consideration liability | (10) | (18) |
Provision for deferred income taxes | 9 | (9) |
Loss (gain) on investments | 2 | (5) |
Gain on disposition of assets | (3) | 0 |
Share-based compensation expense | 72 | 57 |
Change in fair value of acquisition-related derivative contracts | 0 | (29) |
Changes in assets and liabilities: |  |  |
Net receivables | (313) | (309) |
Other current assets | (34) | (37) |
Other assets | 57 | (1) |
Accounts payable and accrued liabilities | (140) | 79 |
Accrued compensation and employee benefits | (1,178) | (886) |
Accrued income taxes | 91 | 96 |
Contributions to pension and other benefit plans in excess of current year credit | (85) | (80) |
Other liabilities | (38) | 42 |
Operating lease liabilities | (86) | (73) |
Effect of exchange rate changes | (12) | (23) |
Net cash used for operations | (638) | (276) |
Financing cash flows: |  |  |
Net increase in commercial paper | 193 | 748 |
Borrowings from term-loan and credit facilities | 2,000 | 0 |
Proceeds from issuance of debt | 0 | 6,462 |
Repayments of debt | (503) | (3) |
Purchase of non-controlling interests | (3) |  |
Acquisition-related derivative payments | 0 | (129) |
Shares withheld for taxes on vested units – treasury shares | (112) | (86) |
Issuance of common stock from treasury shares | 44 | 77 |
Payments of deferred and contingent consideration for acquisitions | (29) | (29) |
Distributions of non-controlling interests | (18) | (4) |
Dividends paid | (232) | (210) |
Net cash provided by financing activities | 1,340 | 6,826 |
Investing cash flows: |  |  |
Capital expenditures | (118) | (73) |
Net sales of long-term investments | 57 | 115 |
Purchase of equity investment | 0 | (88) | $ (79)
Proceeds from sales of fixed assets | 0 | 1 |
Dispositions | 7 | 0 |
Acquisitions | (200) | (140) |
Other, net | 9 | (2) |
Net cash used for investing activities | (245) | (187) |
Effect of exchange rate changes on cash and cash equivalents | (132) | 47 |
Increase in cash and cash equivalents and cash held in escrow | 325 | 6,410 |
Cash and cash equivalents at beginning of period | 1,155 | 1,066 | 1,117
Cash and cash equivalents at end of period | 1,480 | 1,117 | $ 1,155
Funds held in escrow for acquisition | 0 | 6,359 |
Total | $ 1,480 | $ 7,476 |

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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