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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |
Net income | $ 2,691.0 | $ 2,636.9 | $ 2,106.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation | 84.3 | 75.2 | 96.0
Amortization of purchased intangibles | 227.7 | 237.6 | 311.2
Depreciation and amortization | 134.9 | 147.8 | 153.2
Net losses on assets held for sale and impaired | 0.0 | 0.0 | 26.3
Gain on sale of building | 0.0 | 30.4 | 0.0
Gain on joint venture | 0.0 | (400.7) | 0.0
(Gain)/Loss on derivative contracts | 0.0 | 0.0 | (1.5)
Net realized and unrealized (gains)/losses on investments | (4.8) | (117.0) | 5.5
Deferred income taxes | (23.2) | 34.8 | (41.6)
Change in assets and liabilities: |  |  |
Accounts receivable | (51.1) | (45.7) | 28.2
Other current assets | (76.5) | (55.4) | 30.4
Other assets | 87.0 | 61.3 | 71.6
Accounts payable | 72.5 | (18.6) | 7.4
Income tax payable | (147.8) | (120.5) | 4.7
Other current liabilities | 88.1 | 61.9 | (54.3)
Other liabilities | (67.4) | (44.8) | (28.8)
Other | 41.3 | (20.0) | 0.9
Net Cash Provided by Operating Activities | 3,056.0 | 2,402.4 | 2,715.6
Cash Flows from Investing Activities |  |  |
Proceeds from maturities and sales of available-for-sale marketable securities | 6.3 | 9.4 | 12.3
Purchases of available-for-sale marketable securities | 4.4 | 7.8 | 11.1
Purchases of property, net | (89.7) | (127.2) | (197.5)
Investments in business ventures | 3.1 | 4.5 | 5.5
Proceeds from sale of business ventures | 11.1 | 101.4 | 26.3
Payment for acquisition of subsidiary's interests from the non-controlling interest | 0.0 | (52.9) | 0.0
Proceeds from the sale of building property | 0.0 | 39.3 | 0.0
Net cash proceeds from OSTTRA joint venture transaction | 0.0 | 100.7 | 0.0
Investment in S&P Dow Jones Indices LLC | 410.0 | 0.0 | 0.0
Net Cash Used in Investing Activities | (489.8) | 58.4 | (175.5)
Cash Flows from Financing Activities |  |  |
Repayment issuance of commercial paper, net | 0.0 | 0.0 | (304.6)
Proceeds from debt, net of issuance costs | 741.0 | 0.0 | 0.0
Repayment of other borrowings, including call premiums | (756.2) | 0.0 | 0.0
Proceeds from preferred stock offering | 0.0 | 965.0 | 0.0
Cash dividends | (2,633.5) | (2,189.3) | (2,110.0)
Change in performance bond and guaranty fund contributions | (22,700.3) | 71,167.8 | 49,704.8
Employee taxes paid on restricted stock vesting | (24.8) | (31.7) | (41.4)
Other | (7.9) | (3.1) | (2.2)
Net Cash Provided by (Used in) Financing Activities | (25,381.7) | 69,908.7 | 47,246.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (22,815.5) | 72,369.5 | 49,786.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | 160,789.8 | 88,420.3 | 38,633.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 137,974.3 | 160,789.8 | 88,420.3
Supplemental Disclosure of Cash Flow Information |  |  |
Cash and cash equivalents | 2,720.1 | 2,834.9 | 1,633.2
Short-term restricted cash (within other current assets) | 4.9 | 4.8 | 4.7
Long-term restricted cash (within other assets) | 0.1 | 0.5 | 0.6
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) | 135,249.2 | 157,949.6 | 86,781.8
Income taxes paid | 973.4 | 755.0 | 652.7
Interest paid | 133.2 | 133.3 | 133.3
Dividends declared | $ 1,635.7 | $ 1,183.8 | $ 895.2

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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