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v3.23.2

Condensed Consolidated Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Cash from operating activities: |  |  |  |  |
Net income | $ 465.3 | $ 476.1 | $ 908.0 | $ 905.3 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 94.1 | 90.8 | 190.4 | 182.0 |
Stock-based compensation expense |  |  | 45.5 | 40.6 |
Deferred income tax provision (benefit) |  |  | (5.4) | 18.5 |
Gain on bargain purchase acquisition | (5.4) | 0.0 | (5.4) | 0.0 |
Net change in components of working capital |  |  | (57.7) | (229.3) |
Net change in other long-term assets and liabilities |  |  | (6.6) | (23.8) |
Net cash provided by operating activities |  |  | 1,068.8 | 893.3 |
Cash from investing activities: |  |  |  |  |
Capital expenditures |  |  | (193.1) | (169.2) |
Proceeds from disposals of property, plant and equipment |  |  | 1.6 | 2.8 |
Purchases of investments |  |  | (139.2) | (203.3) |
Sales and maturities of investments |  |  | 63.8 | 67.4 |
Acquisitions, net of cash acquired |  |  | (113.2) | (74.5) | $ (288.2)
Other, net |  |  | 5.0 | (0.5) |
Net cash used in investing activities |  |  | (375.1) | (377.3) |
Cash from financing activities: |  |  |  |  |
Proceeds from issuance of senior notes and other long-term debt |  |  | 351.8 | 1.7 |
Repayments of senior notes and other long-term debt |  |  | (7.1) | (4.9) |
Proceeds from short-term borrowings |  |  | 0.0 | 44.9 |
Repayments of short-term borrowings |  |  | 0.0 | (20.1) |
(Repayments) borrowings under commercial paper programs, net |  |  | (632.6) | 130.7 |
Payment of costs related to debt financing |  |  | (2.3) | (0.4) |
Purchase of treasury stock |  |  | (320.5) | (389.9) |
Proceeds from exercise of stock options |  |  | 163.1 | 42.2 |
Distributions to and purchases of noncontrolling interests |  |  | (6.5) | (4.0) |
Dividend payments | (125.0) | (119.5) | (249.9) | (239.3) |
Net cash used in financing activities |  |  | (704.0) | (439.1) |
Effect of exchange rate changes on cash and cash equivalents |  |  | (37.7) | (58.8) |
Net increase (decrease) in cash and cash equivalents |  |  | (48.0) | 18.1 |
Cash and cash equivalents balance, beginning of period |  |  | 1,373.1 | 1,197.1 | 1,197.1
Cash and cash equivalents balance, end of period | $ 1,325.1 | $ 1,215.2 | 1,325.1 | 1,215.2 | $ 1,373.1
Cash paid for: |  |  |  |  |
Interest |  |  | 60.3 | 53.4 |
Income taxes, net |  |  | $ 324.4 | $ 247.4 |

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