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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net earnings from continuing operations $ 782.7 $ 600.5
Adjustments to reconcile net earnings from continuing operations to cash flows from operating activities:    
Depreciation and amortization of property, plant and equipment 38.2 33.1
Amortization of intangible assets 438.8 318.9
Amortization of deferred financing costs 10.1 7.4
Non-cash stock compensation 102.9 84.8
Gain on sale of assets, net of tax (21.6) 0.0
Income tax provision, excluding tax associated with gain on sale of assets 218.1 171.2
Changes in operating assets and liabilities, net of acquired businesses:    
Accounts receivable (8.9) 108.0
Unbilled receivables (26.2) (9.3)
Inventories (11.0) (15.4)
Accounts payable and accrued liabilities 36.8 46.8
Deferred revenue 31.5 (53.0)
Cash tax paid for gain on disposal of businesses 0.0 (201.9)
Cash income taxes paid (240.9) (234.6)
Other, net (31.2) (13.8)
Cash provided by operating activities from continuing operations 1,319.3 842.7
Cash provided by operating activities from discontinued operations 113.1 108.2
Cash provided by operating activities 1,432.4 950.9
Cash flows from (used in) investing activities:    
Acquisitions of businesses, net of cash acquired (19.4) (5,653.3)
Capital expenditures (22.5) (20.9)
Capitalized software expenditures (22.3) (9.8)
Proceeds used in disposal of businesses (0.1) (4.2)
Proceeds from sale of assets 27.1 0.0
Other, net (1.0) (2.7)
Cash used in investing activities from continuing operations (38.2) (5,690.9)
Cash used in investing activities from discontinued operations (4.2) (2.1)
Cash used in investing activities (42.4) (5,693.0)
Cash flows from (used in) financing activities:    
Proceeds from senior notes 0.0 3,300.0
Borrowings (payments) under revolving line of credit, net (1,240.0) 1,160.0
Debt issuance costs 0.0 (42.0)
Cash dividends to stockholders (176.9) (160.0)
Proceeds from stock-based compensation, net 63.9 72.5
Treasury stock sales 11.8 7.3
Other 0.0 (0.2)
Cash flows provided by (used in) financing activities from continuing operations (1,341.2) 4,337.6
Cash flows provided by (used in) financing activities from discontinued operations 0.3 (1.2)
Cash flows provided by (used in) financing activities (1,340.9) 4,336.4
Effect of foreign currency exchange rate changes on cash (4.9) (1.9)
Net increase (decrease) in cash and cash equivalents 44.2 (407.6)
Cash and cash equivalents, beginning of period 308.3 709.7
Cash and cash equivalents, end of period $ 352.5 $ 302.1