Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2020) 12 Months |
(Mar 31 2020) 9 Months |
(Dec 31 2019) 6 Months |
(Sep 30 2019) 3 Months |
(Jun 30 2019) 12 Months |
Income |
1,206.70 |
911.01 |
543.64 |
339.04 |
1,512.93 |
Depreciation & amortization |
252.90 |
187.05 |
119.74 |
54.86 |
225.68 |
Amortization of Other Assets |
284.63 |
203.90 |
133.56 |
54.22 |
210.51 |
Impairment charge
|
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
201.16 |
-8.02 |
25.72 |
-24.11 |
-51.82 |
Sale of Business |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
-1.85 |
-5.19 |
-4.48 |
-10.27 |
10.95 |
Share-based Compensation |
111.38 |
91.86 |
73.07 |
52.63 |
104.08 |
Foreign currency transaction |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
-10.02 |
-13.04 |
6.57 |
-1.23 |
5.89 |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
44.61 |
-10.03 |
0.91 |
7.69 |
1.94 |
Gain (Loss) on Investments |
- |
-1.42 |
-3.82 |
-0.30 |
- |
Increase (Decrease) in Accounts Receivable |
578.85 |
173.31 |
379.54 |
94.88 |
4.54 |
Increase (Decrease) in Accounts Payable, Trade |
-370.77 |
-53.88 |
-178.01 |
-135.57 |
-12.40 |
Accrued Expense |
-155.72 |
-114.76 |
-162.18 |
29.68 |
-151.67 |
Defined benefit plan |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-9.31 |
21.78 |
-50.15 |
15.62 |
-33.34 |
Other Working Capital |
-76.93 |
-106.02 |
-58.13 |
-28.00 |
-87.97 |
Other Noncash Income (Expense) |
17.98 |
14.30 |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.59 |
- |
0.00 |
0.00 |
7.56 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,070.95 |
1,290.86 |
825.97 |
449.13 |
1,730.14 |
Capital Expenditures |
-232.59 |
-182.50 |
-118.59 |
-50.35 |
-195.09 |
Sale of Capital Items |
26.35 |
25.40 |
20.99 |
19.28 |
46.59 |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Payments for Derivative Instrument, Investing Activities |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
80.74 |
58.03 |
8.74 |
-133.51 |
-106.87 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-5,076.06 |
-5,076.06 |
-5,075.61 |
-1,696.46 |
-2.04 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
19.68 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
177.58 |
129.94 |
9.37 |
8.07 |
19.22 |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5,023.99 |
-5,045.20 |
-5,155.09 |
-1,852.95 |
-218.51 |
Short-term debt Net |
136.74 |
362.35 |
931.55 |
1,104.25 |
48.83 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,721.21 |
1,721.21 |
1,721.18 |
922.93 |
2,336.75 |
Long-term debt - repayments |
-740.18 |
-278.35 |
-236.51 |
-3.47 |
-213.23 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-213.43 |
-192.17 |
-134.89 |
-71.99 |
-857.58 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-1.20 |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
0.00 |
- |
0.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-453.84 |
-340.29 |
-227.03 |
-113.35 |
-412.47 |
Net Cash flow from
Financing Activities |
449.31 |
1,272.75 |
2,054.31 |
1,838.38 |
902.31 |
Effect of exchange rate on cash flow |
-30.52 |
-40.55 |
3.40 |
-26.93 |
-16.31 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,864.70 |
1,133.76 |
728.37 |
418.07 |
1,581.64 |
Total Cash Flow |
-2,534.25 |
-2,522.15 |
-2,271.41 |
- |
2,397.63 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |