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v3.22.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities |  |
Net Income | $ 711.0 | $ 574.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 20.0 | 21.6
Amortization of purchased intangibles | 58.4 | 60.6
Depreciation and amortization | 33.5 | 37.6
Net realized and unrealized (gains) losses on investments | (3.5) | (0.8)
Cash dividends in excess of earnings of unconsolidated subsidiaries | 11.9 | 13.1
Deferred income taxes | (5.1) | (7.8)
Change in: |  |
Accounts receivable | (174.0) | (146.2)
Other current assets | (69.7) | (30.5)
Other assets | 19.0 | 12.3
Accounts payable | 32.0 | (8.7)
Income taxes payable | 165.9 | 115.7
Other current liabilities | 6.3 | (32.3)
Other liabilities | (14.7) | (8.6)
Other | 8.1 | 1.9
Net Cash Provided by (Used in) Operating Activities | 799.1 | 602.7
Cash Flows from Investing Activities |  |
Proceeds from maturities of available-for-sale marketable securities | 2.7 | 2.2
Purchases of available-for-sale marketable securities | (2.2) | (1.5)
Purchases of property, net | (23.4) | (28.5)
Purchase of non-controlling interest | 0.0 | (6.2)
Net Cash Used in Investing Activities | (22.9) | (34.0)
Cash Flows from Financing Activities |  |
Proceeds from debt, net of issuance costs | 742.7 | 0.0
Repayment of debt, including call premium | 756.1 | 0.0
Cash dividends | (1,543.5) | (1,217.5)
Change in performance bond and guaranty fund contributions | 9,787.1 | 36,632.2
Employee taxes paid on restricted stock vesting | (4.3) | (13.1)
Other | (4.3) | (2.6)
Net Cash Provided by Financing Activities | 8,221.6 | 35,399.0
Net change in cash, cash equivalents and restricted cash | 8,997.8 | 35,967.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance | 160,789.9 | 88,420.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance | 169,787.7 | 124,388.0
Cash and cash equivalents | 2,045.7 | 936.4
Cash classified as assets held for sale | 0.0 | 30.0
Short-term restricted cash | 4.8 | 4.5
Long-term restricted cash | 0.5 | 3.1
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) | 167,736.7 | 123,414.0
Income taxes paid | 44.6 | 65.8
Interest paid | $ 43.4 | $ 42.4

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