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Statements Of Consolidated Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities:      
NET EARNINGS $ 1,620.8 $ 1,733.4 $ 1,492.5
Adjustments to reconcile net earnings to cash flows provided by operating activities:      
Depreciation and amortization 377.6 316.1 [1] 288.6 [1]
Deferred income taxes 0.5 10.0 [1] 0.7 [1]
Stock-based compensation expense 175.4 138.9 [1] 137.6 [1]
Net pension expense 330.4 24.2 [1] 17.7 [1]
Net amortization of premiums and accretion of discounts on available-for-sale securities 71.5 85.9 [1] 94.1 [1]
Gain on sale of assets (0.4) 0.0 [1] (13.9) [1]
Gain on sale of divested businesses, net of tax 0.0 (121.4) [1] (21.8) [1]
Other 31.9 37.1 [1] 30.7 [1]
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures of businesses:      
(Increase)/decrease in accounts receivable (291.8) 23.4 [1] (224.6) [1]
Decrease/(increase) in other assets 93.5 (269.1) [1] (108.9) [1]
Decrease in accounts payable (1.9) (11.6) [1] (15.9) [1]
Increase in accrued expenses and other liabilities 107.7 159.0 [1] 220.5 [1]
Net cash flows provided by operating activities 2,515.2 2,125.9 [1] 1,897.3 [1]
Cash Flows from Investing Activities:      
Purchases of corporate and client funds marketable securities (4,876.8) (4,382.8) [1] (5,876.3) [1]
Proceeds from the sales and maturities of corporate and client funds marketable securities 3,455.0 3,593.6 [1] 5,215.4 [1]
Net decrease/(increase) in restricted cash and cash equivalents held to satisfy client funds obligations   0.0 0.0
Capital expenditures (206.1) (240.2) [1] (168.5) [1]
Additions to intangibles (264.7) (230.4) [1] (217.5) [1]
Acquisitions of businesses, net of cash acquired (612.4) (87.4) [1] 0.0 [1]
Proceeds from the sale of property, plant, and equipment and other assets 0.4 0.0 [1] 15.7 [1]
Proceeds from the sale of divested businesses 0.0 234.0 [1] 162.2 [1]
Net cash flows used in investing activities (2,504.6) (1,113.2) [1] (869.0) [1]
Cash Flows from Financing Activities:      
Net increase/(decrease) in client funds obligations 340.4 (6,120.6) [1] 8,803.3 [1]
Proceeds from debt issuance 0.0 0.0 [1] 1,998.3 [1]
Payments of debt (7.3) (2.0) [1] (1.5) [1]
Repurchases of common stock (989.3) (1,259.6) [1] (1,155.7) [1]
Net proceeds from stock purchase plan and stock-based compensation plans 69.3 95.7 [1] 75.3 [1]
Dividends paid (1,063.7) (995.2) [1] (943.6) [1]
Other (5.3) 0.0 [1] (23.4) [1]
Net cash flows (used in)/provided by financing activities (1,655.9) (8,281.7) [1] 8,752.7 [1]
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents 5.8 (8.0) [1] (8.7) [1]
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents (1,639.5) (7,277.0) [1] 9,772.3 [1]
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year [1] 8,181.6 15,458.6 5,686.3
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year 6,542.1 8,181.6 [1] 15,458.6 [1]
Total cash, cash equivalents, restricted cash, and restricted cash equivalents [1] 8,181.6 15,458.6 5,686.3
Cash paid for interest 100.5 78.1 [1] 37.5 [1]
Cash paid for income taxes, net of income tax refunds $ 529.7 $ 817.1 [1] $ 651.6 [1]
[1] See Note 1 for a summary of adjustments.