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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