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v3.22.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Accrued proceeds from sale of investments | $ 0.0 | $ 0.7 | $ 0.0 | $ 0.7
Cash Flows from Operating Activities |  |  |  |
Net Income | 662.5 | 510.6 | 1,373.5 | 1,085.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Stock-based compensation |  |  | 39.4 | 41.0
Amortization of purchased intangibles | 57.1 | 59.4 | 115.5 | 120.0
Depreciation and amortization | 33.0 | 37.1 | 66.5 | 74.7
Net realized and unrealized (gains) losses on investments |  |  | (3.0) | (20.7)
Cash dividends in excess of earnings (undistributed net earnings) of unconsolidated subsidiaries |  |  | (3.9) | 1.9
Deferred income taxes |  |  | (12.0) | 19.2
Change in: |  |  |  |
Accounts receivable |  |  | (148.0) | (132.5)
Other current assets |  |  | (19.0) | (22.3)
Other assets |  |  | 52.1 | 31.1
Accounts payable |  |  | 32.0 | (21.0)
Income taxes payable |  |  | (52.2) | (83.7)
Other current liabilities |  |  | 5.6 | 24.5
Other liabilities |  |  | (39.0) | (17.3)
Other |  |  | 9.2 | 2.2
Net Cash Provided by (Used in) Operating Activities |  |  | 1,416.7 | 1,102.5
Cash Flows from Investing Activities |  |  |  |
Proceeds from maturities of available-for-sale marketable securities |  |  | 3.9 | 5.7
Purchases of available-for-sale marketable securities |  |  | (2.9) | (4.9)
Purchases of property, net |  |  | (41.3) | (68.2)
Investment in S&P/Dow Jones Indices LLC |  |  | (410.0) | 0.0
Investments in privately-held equity investments |  |  | 1.1 | 1.5
Purchase of non-controlling interest |  |  | 0.0 | (12.5)
Proceeds from sales of investments |  |  | 10.9 | 13.4
Net Cash Used in Investing Activities |  |  | (440.5) | (68.0)
Cash Flows from Financing Activities |  |  |  |
Proceeds from debt, net of issuance costs |  |  | 741.0 | 0.0
Repayment of debt, including call premium |  |  | 756.2 | 0.0
Cash dividends |  |  | (1,906.8) | (1,540.0)
Change in performance bond and guaranty fund contributions |  |  | (19,519.2) | 54,518.0
Employee taxes paid on restricted stock vesting |  |  | (5.3) | (13.5)
Other |  |  | (4.6) | (0.8)
Net Cash (Used in) Provided by Financing Activities |  |  | (21,451.1) | 52,963.7
Net change in cash, cash equivalents and restricted cash |  |  | (20,474.9) | 53,998.2
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 | 140,315.0 | 142,418.5 | 140,315.0 | 142,418.5
Cash and cash equivalents | 1,879.5 | 1,081.0 | 1,879.5 | 1,081.0
Cash classified as assets held for sale | 0.0 | 30.0 | 0.0 | 30.0
Short-term restricted cash | 4.7 | 4.8 | 4.7 | 4.8
Long-term restricted cash | 0.4 | 2.9 | 0.4 | 2.9
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) | $ 138,430.4 | $ 141,299.8 | 138,430.4 | 141,299.8
Income taxes paid |  |  | 479.4 | 433.7
Interest paid |  |  | $ 67.3 | $ 67.1

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