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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
[1],[2],[3],[4],[5],[6]
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 451,463 $ 320,111
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 65,751 66,739
Amortization 79,771 81,703
Share incentive plan compensation 57,666 58,461
Deferred income taxes (40,027) 11,043
Foreign currency transaction gain (9,470) (4,855)
Gain on disposal of property, plant and equipment (30) (498)
Loss (gain) on marketable securities 804 (340)
Gain on investments (200) (970)
Other 42,823 5,302
Changes in assets and liabilities, net of effects from acquisitions:    
Accounts receivable, net 74,070 15,532
Inventories (190,779) 42,039
Prepaid expenses and other 37,763 53,129
Other assets (27,553) (9,693)
Accounts payable, trade (20,365) 138,900
Accrued payrolls and other compensation (161,560) (98,186)
Accrued domestic and foreign taxes 46,592 (2,209)
Other accrued liabilities 36,288 34,457
Pensions and other postretirement benefits (15,651) 17,652
Other liabilities (2,997) 9,057
Net cash provided by operating activities 424,359 737,374
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (48,203) (42,117)
Proceeds from sale of property, plant and equipment 7,751 6,590
Purchases of marketable securities and other investments (7,456) (10,726)
Maturities and sales of marketable securities and other investments 5,312 49,107
Other 649 1,054
Net cash (used in) provided by investing activities (41,947) 3,908
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 1,089 989
Payments for common shares (245,820) (22,739)
(Payments for) proceeds from notes payable, net (4) 114,400
Proceeds from long-term borrowings 1 0
Payments for long-term borrowings (592) (671,842)
Financing fees paid (42,703) 0
Dividends paid (132,921) (113,542)
Net cash (used in) financing activities (420,950) (692,734)
Effect of exchange rate changes on cash (997) 8,332
Net (decrease) increase in cash, cash equivalents and restricted cash (39,535) 56,880
Cash, cash equivalents and restricted cash at beginning of year 733,117 685,514
Cash, cash equivalents and restricted cash at end of period $ 693,582 $ 742,394
[1] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[2] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[3] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[4] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[5] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[6] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.