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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net loss | $ 12.7 | $ (264.4) | $ (14.6) | $ (224.5) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 436.1 | 547.7 |
Non-cash lease expense |  |  | 61.6 | 81.5 |
Deferred income taxes |  |  | (238.8) | (150.7) |
Provision for bad debts |  |  | (9.6) | 28.2 |
Provision for pension and other post-employment benefits |  |  | 8.3 | 26.4 |
Share-based compensation |  |  | 28.9 | 18.1 |
Gain on divestitures and sale of brand assets |  |  | 0.0 | (84.5) |
Asset impairment charges | 0.0 | 40.4 | 0.0 | 40.4 |
Loss on sale of business in discontinued operations |  |  | 246.6 | 0.0 |
Unrealized (gains) and losses from equity investments, net |  |  | (60.9) | 0.0 |
Foreign exchange effects |  |  | 26.8 | 33.8 |
Other |  |  | 44.7 | 38.0 |
Change in operating assets and liabilities, net of effects from purchase of acquired companies and sale of business: |  |  |  |  |
Trade receivables |  |  | (57.3) | 206.0 |
Inventories |  |  | 114.2 | 97.2 |
Prepaid expenses and other current assets |  |  | (133.0) | (8.4) |
Accounts payable |  |  | (137.8) | (246.0) |
Accrued expenses and other current liabilities |  |  | 64.8 | (31.7) |
Operating lease liabilities |  |  | (104.4) | (80.9) |
Income and other taxes payable |  |  | (44.4) | (25.8) |
Other noncurrent assets |  |  | 30.5 | (30.8) |
Other noncurrent liabilities |  |  | 24.7 | (29.5) |
Net cash provided by operating activities |  |  | 286.4 | 204.5 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Capital expenditures |  |  | (143.7) | (206.4) |
Proceeds from sale of long term assets |  |  | 4.3 | 0.2 |
Proceeds from sale of business, net of cash disposed |  |  | 27.0 | 25.6 |
Proceeds from sale of discontinued business, net of cash disposed |  |  | 2,374.1 | 0.0 |
Payment for business combinations and asset acquisitions, net of cash acquired |  |  | 0.0 | (592.2) |
Return of capital from equity investments |  |  | 448.0 | 0.0 |
Payment for equity investment and related asset acquisition |  |  | (200.0) | 0.0 |
Termination of currency swaps designated as net investment hedges |  |  | (37.6) | 0.0 |
Net cash provided by (used in) investing activities |  |  | 2,472.1 | (772.8) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Net proceeds from (repayments of) short-term debt, original maturity less than three months |  |  | 0.5 |  |
Net proceeds from (repayments of) short-term debt, original maturity less than three months |  |  |  | (4.0) |
Proceeds from revolving loan facilities |  |  | 2,147.9 | 4,543.9 |
Repayments of revolving loan facilities |  |  | (2,963.7) | (2,589.0) |
Repayments of term loans and other long-term debt |  |  | (2,162.0) | (139.4) |
Dividend payment |  |  | (1.5) | (196.9) |
Net proceeds from issuance of Class A Common Stock |  |  | 0.0 | 2.7 |
Payments for purchases of Class A Common Stock held as Treasury Stock |  |  | 0.0 | (4.5) |
Proceeds from issuance of Convertible Series B Preferred Stock |  |  | 227.2 | 0.0 |
Net proceeds from (payments of) foreign currency contracts |  |  | 20.3 |  |
Net proceeds from (payments of) foreign currency contracts |  |  |  | (9.4) |
Purchase of remaining mandatorily redeemable noncontrolling interest |  |  | 0.0 | (45.0) |
Distributions to noncontrolling interests, redeemable noncontrolling interests and mandatorily redeemable financial instruments |  |  | (6.3) | (24.5) |
All other |  |  | (4.8) | (4.1) |
Net cash (used in) provided by financing activities |  |  | (2,742.4) | 1,529.8 |
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  | (10.1) | (30.3) |
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  | 6.0 | 931.2 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period |  |  | 352.0 | 380.4 | $ 380.4
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | $ 358.0 | $ 1,311.6 | 358.0 | 1,311.6 | $ 352.0
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |  |  |  |
Cash paid during the period for interest |  |  | 164.0 | 188.8 |
Net cash (refunds)/payments for income taxes |  |  | (5.5) | 125.5 |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |
Accrued capital expenditure additions |  |  | 44.5 | 82.1 |
Non-cash Common Stock dividend |  |  | 0.0 | 88.9 |
Non-cash Preferred Stock dividend |  |  | $ 78.1 | $ 0.0 |

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