CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Cash flows from operating activities:
Net earnings (loss)	$ 638.1	$ (19.9)
Adjustments to reconcile net earnings (loss) to net cash (used in) provided by operating activities:
Depreciation and amortization	8.4	13.9
Equity in losses of unconsolidated affiliates	52.7	21.4
Distributions from investments in unconsolidated affiliates	0.5	2.0
Realized and other gains and losses and asset impairments, net	(902.0)	(1.4)
Lease asset amortization	6.2	9.9
Stock-based compensation cost	1.1	0.9
Changes in assets and liabilities, net of effects from acquisitions:
Net decrease in trade receivables	8.7	20.2
Net increase in inventory, prepaid expenses and other assets	(10.9)	(10.1)
Net decrease in lease liabilities	(8.2)	(10.9)
Net decrease (increase) in accounts payable, accrued liabilities, deferred revenue and other	2.0	(12.3)
Net change in income taxes	169.1	(7.7)
Net cash (used in) provided by operating activities	(34.3)	6.0
Cash flows from investing activities:
Proceeds from sale of investment securities and investments in unconsolidated affiliates	0.0	1.7
Proceeds from partial sale of Ceridian shares - see Note A	283.7	0.0
Additions to property and equipment and other intangible assets	(13.6)	(3.2)
Additions to notes receivable	(11.2)	0.0
Proceeds from sales of property and equipment	0.0	2.9
Cash deconsolidated through the Blue Ribbon Reorganization - see Note A	(1.1)	0.0
Distributions from investments in unconsolidated affiliates	0.0	0.3
Net proceeds from sales and maturities of short-term investment securities	(0.3)	19.2
Net cash provided by (used in) investing activities	31.3	(481.8)
Cash flows from financing activities:
Borrowings	12.5	262.2
Debt service payments	(91.2)	(1.0)
Subsidiary distributions paid to noncontrolling interest shareholders	0.0	(0.4)
Sale of noncontrolling interest in consolidated subsidiary	3.1	0.0
Treasury stock repurchases	(10.8)	0.0
Proceeds from Restaurant Group sale and leaseback of corporate office, net of issuance costs	0.0	13.2
Net cash (used in) provided by financing activities	(86.4)	274.0
Net decrease in cash and cash equivalents	(89.4)	(201.8)
Cash and cash equivalents at beginning of period	533.7	323.0
Cash and cash equivalents at end of period	444.3	121.2
Dun & Bradstreet
Adjustments to reconcile net earnings (loss) to net cash (used in) provided by operating activities:
Equity in losses of unconsolidated affiliates	(10.1)	24.3
Cash flows from investing activities:
Investments in Dun & Bradstreet, net of capitalized syndication fees and other unconsolidated affilates	0.0	(502.7)
Investments Excluding Dun & Bradstreet
Cash flows from investing activities:
Investments in Dun & Bradstreet, net of capitalized syndication fees and other unconsolidated affilates	$ (226.2)	$ 0.0