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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net income $ 257.8 $ 345.0 $ 566.9
Adjustments to reconcile net income to net cash provided by operating activities:      
Share-based compensation expense 190.2 202.2 217.1
Depreciation, amortization, and accretion 212.4 210.3 210.5
Operating lease assets expense 42.3 42.0 0.0
Loss on extinguishment of debt 55.0 15.3 0.0
Deferred income taxes (52.3) 2.9 42.6
Other (2.9) 3.5 9.6
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable, net (76.1) (118.1) 96.3
Prepaid expenses and other assets (117.8) (100.7) (70.9)
Accounts payable 56.0 6.4 3.5
Accrued compensation 38.7 6.5 41.4
Income taxes payable (57.2) (40.5) (269.2)
Other accrued liabilities 4.4 (46.8) (11.4)
Deferred revenue 61.5 0.9 24.7
Net cash provided by operating activities 612.0 528.9 861.1
Cash flows from investing activities:      
Purchases of property and equipment (100.4) (109.6) (147.4)
Purchases of available-for-sale debt securities (967.0) (3,209.8) (1,228.5)
Proceeds from sales of available-for-sale debt securities 360.4 1,520.0 1,070.2
Proceeds from maturities and redemptions of available-for-sale debt securities 865.0 1,642.3 910.2
Purchases of equity securities (17.4) (107.1) (17.5)
Proceeds from sales of equity securities 9.7 14.2 36.9
Proceeds from Pulse note receivable 50.0 0.0 0.0
Payments for business acquisitions, net of cash and cash equivalents acquired (438.1) (270.9) (16.4)
Subsequent payments related to acquisitions in prior years (45.9) (7.3) (42.7)
Other (5.2) 0.0 0.0
Net cash (used in) provided by investing activities (288.9) (528.2) 564.8
Cash flows from financing activities:      
Repurchase and retirement of common stock (381.1) (554.9) (756.6)
Proceeds from issuance of common stock 54.7 55.6 56.9
Payment of dividends (264.1) (260.1) (249.3)
Payment of debt (376.2) (950.0) 0.0
Issuance of debt, net 792.4 495.2 0.0
Payment for debt extinguishment costs (52.9) (14.6) 0.0
Change in customer financing arrangement 0.0 0.0 (16.9)
Other 4.8 0.0 (2.7)
Net cash used in financing activities (222.4) (1,228.8) (968.6)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash 5.8 (1.2) (10.6)
Net increase in cash, cash equivalents, and restricted cash 106.5 (1,229.3) 446.7
Cash, cash equivalents, and restricted cash at beginning of period 1,383.0 1,276.5 2,505.8
Cash, cash equivalents, and restricted cash at end of period 1,276.5 2,505.8 2,059.1
Supplemental disclosures of cash flow information:      
Cash paid for interest, net of amounts capitalized 87.2 90.6 94.0
Cash paid for income taxes, net $ 84.1 $ 98.8 $ 181.0