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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 227.0 $ 176.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation expense 138.7 147.1
Depreciation, amortization, and accretion 158.0 155.5
Operating lease assets expense 31.5 32.0
Loss on extinguishment of debt 0.0 15.3
Other 2.6 3.6
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net 126.1 125.2
Prepaid expenses and other assets (43.8) (33.8)
Accounts payable 50.2 19.1
Accrued compensation (31.6) (45.4)
Income taxes payable (60.1) (8.7)
Other accrued liabilities (23.8) (49.5)
Deferred revenue (88.6) (103.8)
Net cash provided by operating activities 486.2 433.2
Cash flows from investing activities:    
Purchases of property and equipment (67.9) (83.5)
Purchases of available-for-sale debt securities (831.9) (2,789.6)
Proceeds from sales of available-for-sale debt securities 198.7 1,035.0
Proceeds from maturities and redemptions of available-for-sale debt securities 746.6 1,410.1
Purchases of equity securities (9.4) (10.2)
Proceeds from sales of equity securities 4.6 5.0
Proceeds from Pulse note receivable 50.0 0.0
Payments for business acquisitions, net of cash and cash equivalents acquired 0.0 (270.9)
Other (4.7) 0.0
Net cash provided by (used in) investing activities 86.0 (704.1)
Cash flows from financing activities:    
Repurchase and retirement of common stock (305.7) (354.9)
Proceeds from issuance of common stock 54.5 55.4
Payment of dividends (198.0) (196.4)
Payment of debt 0.0 (950.0)
Issuance of debt, net 0.0 495.2
Payment for debt extinguishment costs 0.0 (14.6)
Other 4.8 0.0
Net cash used in financing activities (444.4) (965.3)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash (2.5) (3.6)
Net increase (decrease) in cash, cash equivalents, and restricted cash 125.3 (1,239.8)
Cash, cash equivalents, and restricted cash at beginning of period 1,276.5 2,505.8
Cash, cash equivalents, and restricted cash at end of period $ 1,401.8 $ 1,266.0