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v3.21.2

Condensed Consolidated Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Cash from operating activities: |  |  |  |  |
Net income from continuing operations | $ 421.7 | $ 349.5 | $ 1,122.4 | $ 853.1 |
Adjustments to reconcile net income from continuing operations to cash provided by operating activities from continuing operations: |  |  |  |  |
Depreciation and amortization |  |  | 274.5 | 218.0 |
Stock-based compensation expense |  |  | 60.2 | 51.0 |
Deferred income tax provision (benefit) |  |  | 24.9 | (5.8) |
Net change in components of working capital |  |  | (414.1) | 38.6 |
Net change in other long-term assets and liabilities |  |  | (7.5) | (3.9) |
Net cash provided by operating activities from continuing operations |  |  | 1,060.4 | 1,151.0 |
Net cash provided by operating activities from discontinued operations |  |  | 9.1 | 0.0 |
Net cash provided by operating activities |  |  | 1,069.5 | 1,151.0 |
Cash from investing activities: |  |  |  |  |
Capital expenditures |  |  | (274.2) | (204.8) |
Proceeds from disposals of property, plant and equipment |  |  | 2.4 | 10.8 |
Purchases of short-term investments |  |  | (128.0) | (89.3) |
Sales and maturities of short-term investments |  |  | 129.3 | 71.1 |
Acquisitions, net of cash acquired |  |  | (1,531.0) | (50.3) |
Other |  |  | (8.5) | 0.0 |
Net cash used in investing activities from continuing operations |  |  | (1,810.0) | (262.5) |
Net cash used in investing activities from discontinued operations |  |  | (4.7) | 0.0 |
Net cash used in investing activities |  |  | (1,814.7) | (262.5) |
Cash from financing activities: |  |  |  |  |
Proceeds from issuance of senior notes and other long-term debt |  |  | 749.9 | 942.3 |
Repayments of senior notes and other long-term debt |  |  | (616.2) | (402.9) |
Borrowings under credit facilities |  |  | 0.0 | 1,567.4 |
Repayments under credit facilities |  |  | 0.0 | (1,568.1) |
(Repayments) borrowings under commercial paper programs, net |  |  | 925.0 | (385.9) |
Payment of costs related to debt financing |  |  | (6.1) | (8.7) |
Payment of acquisition-related contingent consideration |  |  | 0.0 | (75.0) |
Proceeds from exercise of stock options |  |  | 180.9 | 256.6 |
Payment of deferred purchase price related to acquisitions |  |  | (4.1) | (16.2) |
Distributions to and purchases of noncontrolling interests |  |  | (11.3) | (11.5) |
Purchase of treasury stock |  |  | (491.0) | (459.2) |
Dividend payments | (86.6) | (74.6) | (260.0) | (223.0) |
Transfers to discontinued operations |  |  | (28.7) | 0.0 |
Net cash provided by (used in) financing activities from continuing operations |  |  | 438.4 | (384.2) |
Net cash provided by (used in) financing activities from discontinued operations |  |  | (0.1) | 0.0 |
Net cash provided by (used in) financing activities |  |  | 438.3 | (384.2) |
Effect of exchange rate changes on cash and cash equivalents |  |  | (15.5) | 25.0 |
Net (decrease) increase in cash and cash equivalents |  |  | (322.4) | 529.3 |
Cash and cash equivalents balance, beginning of period |  |  | 1,702.0 | 891.2 | $ 891.2
Cash and cash equivalents balance, end of period | 1,379.6 | 1,420.5 | 1,379.6 | 1,420.5 | $ 1,702.0
Less: Cash and cash equivalents included in Current assets held for sale, end of period | 111.5 | 0.0 | 111.5 | 0.0 |
Cash and cash equivalents balance of continuing operations, end of period | $ 1,268.1 | $ 1,420.5 | 1,268.1 | 1,420.5 |
Cash paid for: |  |  |  |  |
Interest |  |  | 78.8 | 74.5 |
Income taxes, net |  |  | $ 305.4 | $ 262.9 |

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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