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v3.24.3

Condensed Consolidated Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash from operating activities: |  |  |  |  |
Net income | $ 608.9 | $ 518.3 | $ 1,689.6 | $ 1,426.4 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 201.2 | 101.0 | 428.7 | 291.4 |
Stock-based compensation expense |  |  | 79.9 | 72.4 |
Deferred income tax provision (benefit) |  |  | (33.6) | (7.1) |
Gain on bargain purchase acquisition | 0.0 | 0.0 | 0.0 | (5.4) |
Net change in components of working capital |  |  | (197.6) | (81.2) |
Net change in other long-term assets and liabilities |  |  | 0.6 | (9.6) |
Net cash provided by operating activities |  |  | 1,967.6 | 1,686.9 |
Cash from investing activities: |  |  |  |  |
Capital expenditures |  |  | (465.6) | (267.8) |
Proceeds from disposals of property, plant and equipment |  |  | 7.1 | 2.1 |
Purchases of investments |  |  | (20.7) | (218.8) |
Sales and maturities of investments |  |  | 181.7 | 67.8 |
Acquisitions, net of cash acquired |  |  | (2,099.8) | (292.6) |
Other, net |  |  | (0.9) | 4.9 |
Net cash used in investing activities |  |  | (2,398.2) | (704.4) |
Cash from financing activities: |  |  |  |  |
Proceeds from issuance of senior notes and other long-term debt |  |  | 1,500.1 | 354.0 |
Repayments of senior notes and other long-term debt |  |  | (353.7) | (10.3) |
(Repayments) borrowings under commercial paper programs, net |  |  | 0.0 | (632.6) |
Payment of costs related to debt financing |  |  | (14.7) | (2.3) |
Payment of deferred purchase price related to acquisitions |  |  | 0.0 | (1.5) |
Purchase of treasury stock |  |  | (520.4) | (469.8) |
Proceeds from exercise of stock options |  |  | 320.3 | 323.1 |
Distributions to and purchases of noncontrolling interests |  |  | (20.8) | (8.0) |
Dividend payments | (132.4) | (125.1) | (396.2) | (375.0) |
Other, net |  |  | 1.2 | 0.0 |
Net cash provided by (used in) financing activities |  |  | 515.8 | (822.4) |
Effect of exchange rate changes on cash and cash equivalents |  |  | 2.8 | (51.7) |
Net increase (decrease) in cash and cash equivalents |  |  | 88.0 | 108.4 |
Cash and cash equivalents balance, beginning of period |  |  | 1,475.0 | 1,373.1 | $ 1,373.1
Cash and cash equivalents balance, end of period | $ 1,563.0 | $ 1,481.5 | 1,563.0 | 1,481.5 | $ 1,475.0
Cash paid for: |  |  |  |  |
Interest |  |  | 112.6 | 89.1 |
Income taxes, net |  |  | $ 516.0 | $ 423.8 |

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