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v3.21.1

Condensed Consolidated Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Cash from operating activities: |  |  |
Net income | $ 331.8 | $ 243.2 |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 76.7 | 72.1 |
Stock-based compensation expense | 19.1 | 15.4 |
Deferred income tax (benefit) provision | 14.2 | 13.4 |
Net change in components of working capital | (114.6) | 43.8 |
Net change in other long-term assets and liabilities | (6.2) | (3.6) |
Net cash provided by operating activities | 321.0 | 384.3 |
Cash from investing activities: |  |  |
Capital expenditures | (78.4) | (60.8) |
Proceeds from disposals of property, plant and equipment | 0.9 | 1.2 |
Purchases of short-term investments | (46.2) | (12.0) |
Sales and maturities of short-term investments | 48.5 | 17.7 |
Acquisitions, net of cash acquired | (185.6) | (16.5) |
Other | (2.4) | 0.0 |
Net cash used in investing activities | (263.2) | (70.4) |
Cash from financing activities: |  |  |
Proceeds from issuance of senior notes and other long-term debt | 1.2 | 399.3 |
Repayments of senior notes and other long-term debt | (0.8) | (0.3) |
Borrowings under credit facilities | 0.0 | 1,567.4 |
Repayments under credit facilities | 0.0 | (215.0) |
(Repayments) borrowings under commercial paper programs, net | 811.9 | (250.4) |
Payment of costs related to debt financing | 0.0 | (3.9) |
Proceeds from exercise of stock options | 21.1 | 30.0 |
Distributions to and purchases of noncontrolling interests | (7.6) | (8.1) |
Purchase of treasury stock | (152.8) | (257.2) |
Dividend payments | (86.8) | (74.4) |
Net cash provided by financing activities | 586.2 | 1,187.4 |
Effect of exchange rate changes on cash and cash equivalents | (18.4) | (20.2) |
Net change in cash and cash equivalents | 625.6 | 1,481.1 |
Cash and cash equivalents balance, beginning of period | 1,702.0 | 891.2 | $ 891.2
Cash and cash equivalents balance, end of period | 2,327.6 | 2,372.3 | $ 1,702.0
Cash paid for: |  |  |
Interest | 28.1 | 22.0 |
Income taxes, net | $ 75.2 | $ 64.2 |

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