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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (205,100,000) | $ (1,002,700,000) | $ (3,769,600,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 585,300,000 | 716,500,000 | 736,000,000.0
Non-cash lease expense | 81,200,000 | 104,500,000 |
Asset impairment charges | 0 | 434,000,000.0 | 3,851,900,000
Deferred income taxes | (218,100,000) | (342,700,000) | (175,700,000)
(Release) provision for bad debts | (13,200,000) | 55,400,000 | 11,600,000
Provision for pension and other post-employment benefits | 17,800,000 | 15,900,000 | 29,500,000
Share-based compensation | 29,900,000 | 29,800,000 | 14,800,000
Gain on divestiture | 0 | (111,500,000) | 0
Loss on sale of business in discontinued operations | 246,400,000 | 0 | 0
Loss on impairment of long-lived assets | 7,200,000 | 24,600,000 | 27,800,000
Unrealized gains from equity investments, net | (70,300,000) | 0 | 0
Foreign exchange effects | 26,700,000 | 30,500,000 | (4,200,000)
Deferred debt issuance cost and debt discount write-off | 24,200,000 | 0 | 3,800,000
Other | 38,600,000 | 39,600,000 | 43,500,000
Change in operating assets and liabilities, net of effects from purchase of acquired companies: |  |  |
Trade receivables | 10,500,000 | 424,500,000 | 344,900,000
Inventories | 81,200,000 | 124,400,000 | (21,900,000)
Prepaid expenses and other current assets | (136,500,000) | 25,900,000 | 11,500,000
Accounts payable | (49,700,000) | (373,500,000) | (127,300,000)
Accrued expenses and other current liabilities | (45,800,000) | (36,300,000) | (378,100,000)
Operating lease liabilities | (125,300,000) | (106,600,000) |
Income and other taxes payable | 19,900,000 | (46,100,000) | 66,400,000
Other noncurrent assets | 40,200,000 | 800,000 | 24,500,000
Other noncurrent liabilities | (26,400,000) | (57,900,000) | (49,800,000)
Net cash provided by (used in) operating activities | 318,700,000 | (50,900,000) | 639,600,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (173,900,000) | (267,400,000) | (426,600,000)
Payment for business combinations and asset acquisitions, net of cash acquired | 0 | (592,200,000) | (40,800,000)
Proceeds from sale of business, net of cash disposed | 27,000,000.0 | 25,600,000 | 0
Proceeds from sale of discontinued business, net of cash disposed | 2,374,100,000 | 0 | 0
Return of capital from equity investments | 448,000,000.0 | 0 | 0
Payment for equity investment and related asset acquisition | (200,000,000.0) | 0 | 0
Proceeds from sale of long term assets, including assets under restructuring programs | 4,300,000 | 600,000 | 13,400,000
Termination of currency swaps designated as net investment hedges | (37,600,000) | 0 | 0
Net cash (used in) provided by financing activities | 2,441,900,000 | (833,400,000) | (454,000,000.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net repayments of short-term debt, original maturity less than three months | 0 | (4,300,000) | (21,300,000)
Proceeds from revolving loan facilities | 2,759,800,000 | 4,681,300,000 | 2,183,300,000
Repayments of revolving loan facilities | (3,593,300,000) | (4,044,400,000) | (1,729,100,000)
Proceeds from issuance of other long term debt | 1,748,800,000 | 0 | 0
Repayments of term loans and other long term debt | (3,894,500,000) | (186,400,000) | (189,800,000)
Dividend payment on Class A Common Stock | (1,500,000) | (196,900,000) | (346,200,000)
Dividend payment on Convertible Series B Preferred Stock | (24,200,000) | 0 | 0
Net proceeds from issuance of Class A Common Stock and Series A Preferred Stock | 0 | 2,700,000 | 5,900,000
Payments for purchases of Class A Common Stock held as Treasury Stock | 0 | (4,500,000) | 0
Proceeds from issuance of Convertible Series B Preferred Stock | 227,200,000 | 724,500,000 | 0
Net proceeds (payments) for foreign currency contracts | 18,500,000 | 200,000 | (400,000)
Distributions to mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests | (8,600,000) | (24,500,000) | (38,100,000)
Purchase of remaining mandatorily redeemable financial interest | 0 | (45,000,000.0) | 0
Payment of debt issuance costs | (21,900,000) | (14,200,000) | (17,400,000)
All other | (5,400,000) | (11,200,000) | (7,200,000)
Net cash (used in) provided by financing activities | (2,795,100,000) | 877,300,000 | (160,300,000)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (7,100,000) | (21,400,000) | (7,100,000)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (41,600,000) | (28,400,000) | 18,200,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 352,000,000.0 | 380,400,000 | 362,200,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | 310,400,000 | 352,000,000.0 | 380,400,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |  |
Cash paid during the year for interest | 230,600,000 | 280,600,000 | 290,700,000
Cash received during the period for settlement of interest rate swaps | 0 | 0 | 43,200,000
Cash paid during the year for income taxes, net of refunds received | 15,900,000 | 123,200,000 | 110,300,000
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES: |  |  |
Accrued capital expenditure additions | 69,700,000 | 76,700,000 | 109,200,000
Non-cash dividend |  | 89,100,000 | 30,600,000
Accrued fees related to the issuance of Convertible Series B Preferred Stock | 0 | 15,200,000 | 0
Common Class A |  |  |
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES: |  |  |
Non-cash dividend | 0 | 88,900,000 | 30,600,000
Series A Preferred Stock |  |  |
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES: |  |  |
Non-cash dividend | $ 78,100,000 | $ 6,500,000 | $ 0

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