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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net earnings   $ 1,280.6 $ 2,379.5 $ 1,557.0
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation and amortization   633.9 745.1 624.7
Stock compensation   144.1 153.7 111.7
Depreciation And Amortization Of Leased Assets   194.4 194.9 200.3
Goodwill and Intangible Asset Impairment   271.5 0.0 462.1
Increase (Decrease) in Deferred Liabilities   18.3 (75.9) (47.0)
Other Operating Activities, Cash Flow Statement   16.5 (24.0) 83.4
Change in assets and liabilities (net of effects of acquisitions and divestitures):        
(Increase) decrease in accounts receivable   15.9 222.0 (913.4)
Increase (Decrease) in Contract with Customer, Asset   (100.0) (179.2) (42.5)
Increase (Decrease) in Inventories   (45.5) 2.8 (196.6)
Increase in prepaid expenses and other   (256.9) (68.2) (5.4)
Increase (Decrease) in Accounts Payable   307.1 (10.2) (5.3)
Increase (Decrease) in Deferred Revenue   35.3 45.0 48.4
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities   (559.3) (275.9) 257.9
Net cash provided by operating activities   1,955.9 3,109.6 2,135.3
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures   (481.9) (460.4) (381.7)
Proceeds from sale of assets   1.4 87.3 42.1
Proceeds from Sale of Other Investments   5.2 13.2 1.0
Proceeds from Divestiture of Businesses   2.9 0.0 3.1
Proceeds from Derivative Instrument, Investing Activities   1.6 0.0 0.0
Payments to Acquire Equity Method Investments   17.4 27.8 40.1
Acquisition of businesses, net of cash acquired   (1,164.0) (496.9) (267.6)
Net Cash Provided by (Used in) Investing Activities, Total   (1,652.2) (884.6) (643.2)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from senior note offerings   0.0 1,000.0 0.0
Repayments of Senior Debt   0.0 (1,000.0) (412.2)
Repayments of Lines of Credit   (787.4) 0.0 (151.7)
Repayments of Other Long-term Debt   0.0 (375.0) 0.0
Payments on revolving credit facilities   787.4 0.0 151.7
Net proceeds from issuance of stock to employees   50.6 51.7 55.9
Payments of Ordinary Dividends   195.2 0.0 0.0
Purchase of common stock $ (1,000.0) (1,100.0) (1,668.5) (100.0)
Proceeds from (Payments for) Other Financing Activities   (27.0) (26.6) (26.6)
Effect of exchange rate changes on cash and cash equivalents   (1,322.2) (2,065.8) (517.4)
Effect of exchange rate changes on cash and cash equivalents   (24.2) (7.3) 8.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total   (1,042.7) 151.9 983.3
Cash and cash equivalents at beginning of period   (1,472.7) (1,320.8) (337.5)
Share-based Payment Arrangement, Exercise of Option, Tax Benefit   $ (50.6) $ (47.4) $ (34.5)