Procter & Gamble Where the cash went

Between 2010Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsForRepurchaseOfCommonStock0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsForRepurchaseOfCommonStock0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsForRepurchaseOfCommonStock0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsForRepurchaseOfCommonStock0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsForRepurchaseOfCommonStock0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsForRepurchaseOfCommonStock0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsForRepurchaseOfCommonStock0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsForRepurchaseOfCommonStock0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsForRepurchaseOfCommonStock0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsForRepurchaseOfCommonStock0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsForRepurchaseOfCommonStock0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsForRepurchaseOfCommonStock0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsForRepurchaseOfCommonStock0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsForRepurchaseOfCommonStock0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsForRepurchaseOfCommonStock0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsForRepurchaseOfCommonStock0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsForRepurchaseOfCommonStock0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment and 2026Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsForRepurchaseOfCommonStock0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsForRepurchaseOfCommonStock0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsForRepurchaseOfCommonStock0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsForRepurchaseOfCommonStock0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsForRepurchaseOfCommonStock0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsForRepurchaseOfCommonStock0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsForRepurchaseOfCommonStock0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsForRepurchaseOfCommonStock0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsForRepurchaseOfCommonStock0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsForRepurchaseOfCommonStock0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsForRepurchaseOfCommonStock0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsForRepurchaseOfCommonStock0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsForRepurchaseOfCommonStock0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsForRepurchaseOfCommonStock0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsForRepurchaseOfCommonStock0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsForRepurchaseOfCommonStock0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsForRepurchaseOfCommonStock0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 50.6%^rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsForRepurchaseOfCommonStock0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsForRepurchaseOfCommonStock0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsForRepurchaseOfCommonStock0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsForRepurchaseOfCommonStock0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsForRepurchaseOfCommonStock0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsForRepurchaseOfCommonStock0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsForRepurchaseOfCommonStock0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsForRepurchaseOfCommonStock0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsForRepurchaseOfCommonStock0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsForRepurchaseOfCommonStock0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsForRepurchaseOfCommonStock0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsForRepurchaseOfCommonStock0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsForRepurchaseOfCommonStock0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsForRepurchaseOfCommonStock0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsForRepurchaseOfCommonStock0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsForRepurchaseOfCommonStock0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsForRepurchaseOfCommonStock0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown. of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsForRepurchaseOfCommonStock0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsForRepurchaseOfCommonStock0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsForRepurchaseOfCommonStock0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsForRepurchaseOfCommonStock0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsForRepurchaseOfCommonStock0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsForRepurchaseOfCommonStock0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsForRepurchaseOfCommonStock0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsForRepurchaseOfCommonStock0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsForRepurchaseOfCommonStock0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsForRepurchaseOfCommonStock0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsForRepurchaseOfCommonStock0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsForRepurchaseOfCommonStock0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsForRepurchaseOfCommonStock0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsForRepurchaseOfCommonStock0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsForRepurchaseOfCommonStock0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsForRepurchaseOfCommonStock0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsForRepurchaseOfCommonStock0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2010Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsOfDividends0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsOfDividends0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsOfDividends0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsOfDividends0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsOfDividends0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsOfDividends0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsOfDividends0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsOfDividends0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsOfDividends0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsOfDividends0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsOfDividends0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsOfDividends0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsOfDividends0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsOfDividends0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsOfDividends0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsOfDividends0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsOfDividends0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment and 2026Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsOfDividends0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsOfDividends0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsOfDividends0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsOfDividends0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsOfDividends0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsOfDividends0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsOfDividends0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsOfDividends0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsOfDividends0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsOfDividends0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsOfDividends0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsOfDividends0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsOfDividends0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsOfDividends0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsOfDividends0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsOfDividends0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsOfDividends0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 61.8%^rDividends as a share of free cash flowSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsOfDividends0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsOfDividends0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsOfDividends0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsOfDividends0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsOfDividends0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsOfDividends0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsOfDividends0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsOfDividends0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsOfDividends0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsOfDividends0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsOfDividends0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsOfDividends0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsOfDividends0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsOfDividends0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsOfDividends0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsOfDividends0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsOfDividends0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsOfDividends0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsOfDividends0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsOfDividends0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsOfDividends0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsOfDividends0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsOfDividends0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsOfDividends0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsOfDividends0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsOfDividends0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsOfDividends0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsOfDividends0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsOfDividends0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsOfDividends0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsOfDividends0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsOfDividends0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsOfDividends0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsOfDividends0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2010Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000804240000080424-11-000014 · FY2010 · period ended 2010-06-30 · filed 2011-08-10PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment and 2026Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000804240000080424-11-000014 · FY2010 · period ended 2010-06-30 · filed 2011-08-10PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 4.2%^crAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000804240000080424-11-000014 · FY2010 · period ended 2010-06-30 · filed 2011-08-10PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown. of free cash flow, counting only the 17Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000804240000080424-11-000014 · FY2010 · period ended 2010-06-30 · filed 2011-08-10PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.