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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Cash Flows From Operating Activities      
Net income $ 1,012,553 $ 1,041,418 $ 948,784
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 202,776 214,965 213,722
Amortization 114,715 121,737 121,902
Goodwill and Intangible Asset Impairment 0 188,870 0
Stock incentive plan compensation 96,093 103,161 84,996
Deferred income taxes 18,865 (74,139) (1,368)
Foreign currency transaction (gain) loss (77,784) 5,398 19,497
Loss on disposal of assets 14,953 2,997 2,746
Gain on Sale of Business (6,420) 0 (14,637)
Net gain on deconsolidation 0 (412,612) 0
Loss on sale of marketable securities 3,817 0 0
Changes in assets and liabilities, net of effects from acquisitions:      
Accounts receivable 143,179 (99,144) (21,206)
Inventories (70,377) (3,816) 98,518
Prepaid expenses (116,561) 58,117 (47,451)
Other assets 20,976 (79,158) (16,007)
Accounts payable, trade (86,750) 92,927 (66,082)
Accrued payrolls and other compensation (12,657) 20,840 (45,771)
Accrued domestic and foreign taxes (66,870) 86,745 (17,054)
Other accrued liabilities (46,633) (23,480) (62,728)
Pensions and other postretirement benefits 156,859 99,569 (16,691)
Other liabilities 1,207 43,498 9,765
Net cash provided by operating activities 1,301,941 1,387,893 1,190,935
Cash Flows From Investing Activities      
Acquisitions (less cash acquired of $8,322 in 2015, $1,780 in 2014 and $33,932 in 2013 (18,618) (17,593) (621,144)
Capital expenditures (215,527) (216,340) (265,896)
Proceeds from disposal of assets 19,655 14,368 25,047
Proceeds from sale of businesses 37,265 0 73,515
Net proceeds from deconsolidation 0 202,498 0
Purchase of marketable securities and other investments (1,747,333) (624,880) 0
Maturities and sales of marketable securities and other investments 1,391,396 0 0
Other (46,001) (4,454) (21,367)
Net cash (used in) investing activities (579,163) (646,401) (809,845)
Cash Flows From Financing Activities      
Proceeds from exercise of stock options 3,355 8,013 32,204
Payments for common shares (1,398,446) (204,043) (258,007)
Tax benefit from stock incentive plan compensation 23,429 33,732 66,030
Acquisition of noncontrolling interests 0 0 (1,091)
(Payments for) proceeds from notes payable, net (815,171) (515,387) 1,319,524
Proceeds from long-term borrowings 1,483,015 748 3,768
Payments for long-term borrowings (537) (2,934) (331,245)
Dividends paid (340,389) (278,244) (255,009)
Net cash (used in) provided by financing activities (1,044,744) (958,115) 576,174
Effect of exchange rate changes on cash (111,005) 48,766 (14,169)
Net (decrease) increase in cash and cash equivalents (432,971) (167,857) 943,095
Cash and cash equivalents at beginning of year 1,613,555 1,781,412 838,317
Cash and cash equivalents at end of year 1,180,584 1,613,555 1,781,412
Cash paid during the year for:      
Interest 105,202 77,144 88,084
Income taxes $ 515,350 $ 472,369 $ 311,988