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FY2026
12 months to Jun 30, 2026
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FY2025
12 months to Jun 30, 2025
|
FY2024
12 months to Jun 30, 2024
|
FY2023
12 months to Jun 30, 2023
|
FY2022
12 months to Jun 30, 2022
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net earnings (loss) | |||||
| Adjustments to reconcile net earnings (loss) to net cash flows from operating activities: | |||||
| Depreciation and amortization | |||||
| Deferred income taxes | |||||
| Non-cash stock-based compensation | |||||
| Net loss on disposal of property, plant and equipment | |||||
| Non-cash restructuring and other charges | |||||
| Pension and post-retirement benefit expense | |||||
| Pension and post-retirement benefit contributions | |||||
| Impairment of goodwill and other intangible assets | |||||
| Gain on previously held equity method investment | |||||
| Other adjustments and non-cash items | |||||
| Changes in operating assets and liabilities: | |||||
| Decrease (increase) in accounts receivable, net | |||||
| Decrease in inventory and promotional merchandise | |||||
| (Increase) decrease in other assets, net | |||||
| Increase (decrease) in accounts payable | |||||
| Increase (decrease) in other accrued and noncurrent liabilities | |||||
| Decrease in operating lease assets and liabilities, net | |||||
| Net cash flows provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Capital expenditures | |||||
| Proceeds from sale of property, plant and equipment | |||||
| Purchases of other intangible assets | |||||
| Proceeds from property, plant and equipment insurance recoveries | |||||
| Purchases of investments | |||||
| Proceeds from disposition of investments | |||||
| Payment for acquired business | |||||
| Settlement of net investment hedges | |||||
| Net cash flows used for investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds (repayments) of current debt, net (Note 11) | |||||
| Proceeds from issuance of commercial paper (maturities after three months) | |||||
| Repayments of current debt, net | |||||
| Repayments of commercial paper (maturities after three months) | |||||
| Proceeds from issuance of long-term debt, net | |||||
| Repayments of long-term debt | |||||
| Debt issuance costs | |||||
| Payment of deferred consideration | |||||
| Settlement of cross-currency swaps | |||||
| Net proceeds from stock-based compensation transactions | |||||
| Dividends paid to stockholders | |||||
| Payments to acquire treasury stock | |||||
| Payment for acquisition of noncontrolling interest | |||||
| Payment for acquisition of redeemable noncontrolling interest | |||||
| Net cash flows used for financing activities | |||||
| Effect of exchange rate changes on Cash and cash equivalents | |||||
| Net increase (decrease) in Cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
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