CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash flows from operating activities:
Net earnings	$ 1,232.2	$ 40.6
Adjustments to reconcile net earnings to net cash used in operating activities:
Depreciation and amortization	22.2	40.1
Equity in (earnings) losses of unconsolidated affiliates	(3.6)	50.8
Distributions from investments in unconsolidated affiliates	0.5	2.0
Recognized gains and losses and asset impairments, net	(1,669.7)	(152.7)
Lease asset amortization	17.4	27.1
Stock-based compensation cost	3.3	3.3
Changes in assets and liabilities, net of effects from acquisitions:
Net decrease in trade receivables	6.2	15.2
Net increase in inventory, prepaid expenses and other assets	(36.1)	(4.8)
Net decrease in lease liabilities	(22.3)	(33.0)
Net decrease (increase) in accounts payable, accrued liabilities, deferred revenue and other liabilities	17.4	(13.6)
Net change in income taxes	241.6	(14.1)
Net cash used in operating activities	(190.9)	(39.1)
Cash flows from investing activities:
Proceeds from partial sale of Ceridian shares - see Note A	522.0	212.5
Additions to property and equipment and other intangible assets	(18.3)	(19.0)
Additions to notes receivable	(28.9)	0.0
Proceeds from sales of property and equipment	0.0	18.7
Proceeds from sale of investments in unconsolidated affiliates and other long term investments	0.0	4.8
Purchases of other long term investments	0.0	(15.0)
Proceeds from equity offering, net of offering expenses	(1.1)	0.0
Distributions from investments in unconsolidated affiliates	1.6	0.7
Net proceeds from sales and maturities of short-term investment securities	0.5	31.1
Net other investing activities	0.8	2.5
Net cash used in investing activities	(323.9)	(289.9)
Cash flows from financing activities:
Borrowings	37.0	364.0
Debt service payments	(94.3)	(213.5)
Subsidiary distributions paid to noncontrolling interest shareholders	0.0	(0.6)
Sale of noncontrolling interest in consolidated subsidiary	3.7	0.0
Proceeds from equity offering, net of offering expenses	455.0	0.0
Treasury stock repurchases	(14.4)	(3.9)
Proceeds from Restaurant Group sale and leaseback of corporate office, net of issuance costs	0.0	13.2
Net cash provided by financing activities	387.0	159.2
Net decrease in cash and cash equivalents	(127.8)	(169.8)
Cash and cash equivalents at beginning of period	533.7	323.0
Cash and cash equivalents at end of period	405.9	153.2
Dun And Bradstreet Corporation
Adjustments to reconcile net earnings to net cash used in operating activities:
Equity in (earnings) losses of unconsolidated affiliates	48.5	68.6
Cash flows from investing activities:
Investments in unconsolidated affiliates	(200.0)	(526.2)
Optimal Blue
Adjustments to reconcile net earnings to net cash used in operating activities:
Equity in (earnings) losses of unconsolidated affiliates	4.7	0.0
Cash flows from investing activities:
Investments in unconsolidated affiliates	(289.0)	0.0
Investments Excluding Dun & Bradstreet
Cash flows from investing activities:
Investments in unconsolidated affiliates	$ (311.5)	$ 0.0