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v3.20.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 439.4 | $ 354.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and impairment | 499.3 | 269.6
Net periodic benefit cost | 4.8 | 8.1
Amortization of debt discount and deferred financing costs | 4.4 | 3.9
Amortization of deferred gain on sale and leasebacks | 0.0 | (4.9)
Net gain on disposal of property, plant and equipment | (0.5) | (10.4)
Equity in (income) loss of affiliated companies | (8.1) | 1.3
Net foreign exchange (gain) loss | 1.2 | 1.0
Share-based compensation | 23.6 | 11.9
Other, net | 38.3 | 2.3
Loss from hyperinflationary accounting for Argentine subsidiaries | 32.2 | 29.5
Deferred income taxes, net | (130.2) | (2.0)
Dividends received from affiliated companies | 6.8 | 4.7
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency | (440.9) | (548.1)
Net cash provided by operating activities | 470.3 | 121.4
Net cash provided by operating activities |  |
(Issuance) of loans to affiliated companies | (0.2) | (0.4)
Investments in affiliated companies | 0.0 | (1.2)
Purchase of property, plant and equipment and other intangible assets | (312.7) | (250.9)
Proceeds from divestiture | 424.9 | 0.0
Proceeds from sales of property, plant and equipment and other intangible assets | 4.4 | 68.7
Net cash (used in) provided by investing activities | 116.4 | (183.8)
Net cash (used in) provided by investing activities |  |
Proceeds from issuance of shares | 0.9 | 16.5
Settlement of forward contracts | 0.0 | (28.2)
Purchase of treasury shares | (11.3) | (32.2)
Proceeds from issuance of treasury shares under dividend reinvestment plan | 0.0 | 13.0
Proceeds from (purchase of) non-controlling interest | 4.6 | 3.5
Proceeds from issuance of long-term debt | 1,201.6 | 1,210.2
Repayment of long-term debt | (2,094.2) | (1,292.8)
Net borrowing/(repayment) of commercial paper | 1,816.3 | 177.5
Net borrowing/(repayment) of short-term debt | (455.1) | 228.0
Repayment of lease liabilities | (0.7) | (1.6)
Share buyback/cancellations | (478.2) | 0.0
Dividends paid | (573.8) | (291.5)
Net cash used in financing activities | (589.9) | 2.4
Effect of exchange rates on cash and cash equivalents | (60.6) | (12.1)
Net increase (decrease) in cash and cash equivalents | (63.8) | (72.1)
Cash and cash equivalents balance at beginning of year | 601.6 | 620.8
Cash and cash equivalents balance at end of period | 537.8 | 548.7
Interest paid, net of amounts capitalized | 134.3 | 128.0
Income taxes paid | 225.7 | 99.5
Supplemental non-cash disclosures relating to investing and financing activities: |  |
Purchase of property and equipment, accrued but unpaid | $ 59.8 | $ 53.9

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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 The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + 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 for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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