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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 (loss) $ 21.9 $ 33.2 $ (27.5)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
(Income) loss from discontinued operations, net of tax 0.8 (0.7) 0.0
Depreciation and amortization 206.8 185.0 162.3
Share-based compensation expense 31.3 42.7 28.2
Deferred income taxes (28.2) (33.3) (20.5)
(Gains) on sale of property, equipment and marketable securities (11.6) (2.9) (7.2)
Gain on business dispositions (4.1) 0.0 (11.2)
Loss on deconsolidation of Venezuela operations 0.0 0.0 126.7
Impairment losses 11.6 7.7 6.5
Retirement benefit funding (more) less than expense:      
Pension 9.5 24.1 6.6
Other than pension 14.3 16.0 19.5
Remeasurement losses due to Argentina and Venezuela currency devaluations 7.7 11.3 4.0
Other operating 15.6 18.1 8.2
Changes in operating assets and liabilities, net of effects of acquisitions:      
Increase (Decrease) in Receivables (45.1) (15.8) 49.7
Accounts payable, income taxes payable and accrued liabilities (114.5) 35.0 69.0
Restricted cash held for customers 116.3 23.7 44.4
Customer obligations (6.5) 11.4 (1.7)
Prepaid and other current assets (24.5) (11.3) 0.3
Other 26.2 (7.2) 6.2
Net cash provided by operating activities 317.7 368.6 364.1
Cash flows from investing activities:      
Capital expenditures (118.5) (164.8) (155.1)
Acquisitions, net of cash acquired (439.7) (183.9) (520.9)
Dispositions, net of cash disposed (2.6) 11.2 8.4
Marketable securities:      
Purchases (2.9) (11.8) (62.4)
Sales 2.0 1.3 54.2
Cash proceeds from sale of property, equipment and investments 5.3 10.3 4.0
Redemption of cash-surrender value of life insurance policies 0.0 7.8 0.0
Other (9.0) (3.1) (0.9)
Net cash used by investing activities (565.4) (333.0) (672.7)
Cash flows from financing activities:      
Short-term borrowings (3.9) (14.8) 1.3
Cash supply chain customer debt (10.5) 0.0 (15.6)
Long-term revolving credit facilities: Borrowings 897.8 892.7 982.8
Long-term revolving credit facilities: Repayments (1,008.9) (1,117.8) (642.8)
Other long-term debt: Borrowings 1,022.6 335.0 2.2
Other long-term debt: Repayments (98.5) (63.8) (56.7)
Debt financing costs (13.2) (4.0) 0.0
Acquisitions of noncontrolling interests 0.0 0.0 (21.0)
Payment of acquisition-related obligation (7.3) (20.3) (17.6)
Settlement of acquisition-related contingencies 9.7    
Repurchase shares of Brink's common stock (50.0) 0.0 (93.5)
Dividends to:      
Shareholders of Brink’s (30.1) (29.9) (30.4)
Noncontrolling interests in subsidiaries (16.8) (2.3) (5.2)
Proceeds from exercise of stock options 0.0 0.0 0.8
Tax withholdings associated with share-based compensation 10.3 8.9 11.5
Cross currency swap contract 3.1 (3.9) 0.6
Net cash provided (used) by financing activities 683.7 (38.0) 93.4
Effect of exchange rate changes on cash and cash equivalents 37.9 (8.1) (32.2)
Cash, cash equivalents and restricted cash:      
Increase (decrease) 473.9 (10.5) (247.4)
Balance at beginning of period 469.0 479.5 726.9
Balance at end of period $ 942.9 $ 469.0 $ 479.5