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v3.22.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash provided by operating activities: |  |
Net income | $ 723.7 | $ 628.4
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation, amortization, depletion and accretion | 692.0 | 626.3
Non-cash interest expense | 38.1 | 34.2
Stock-based compensation | 21.2 | 38.6
Deferred tax provision | 52.8 | 42.5
Provision for doubtful accounts, net of adjustments | 17.2 | 11.4
(Gain) loss on disposition of assets and asset impairments, net | (3.2) | 0.2
Environmental adjustments | 0.0 | 4.8
Loss from unconsolidated equity method investments | 17.4 | 28.9
Other non-cash items | 6.3 | (1.7)
Change in assets and liabilities, net of effects from business acquisitions and divestitures: |  |
Accounts receivable | (150.4) | (68.1)
Prepaid expenses and other assets | 72.6 | 88.8
Accounts payable | 167.1 | 54.4
Capping, closure and post-closure expenditures | (18.0) | (26.8)
Remediation expenditures | (21.1) | (21.7)
Other liabilities | (52.2) | 42.6
Cash provided by operating activities | 1,563.5 | 1,482.8
Cash (used in) provided by investing activities: |  |
Purchases of property and equipment | (647.3) | (608.6)
Proceeds from sales of property and equipment | 20.0 | 8.2
Cash used in acquisitions and investments, net of cash and restricted cash acquired | (2,655.0) | (576.6)
Cash received from business divestitures | 0.0 | 45.9
Purchases of restricted marketable securities | (9.1) | (16.6)
Sales of restricted marketable securities | 8.5 | 14.9
Other | (1.0) | (0.3)
Cash used in investing activities | (3,283.9) | (1,133.1)
Cash provided by (used in) financing activities: |  |
Proceeds from credit facilities and notes payable, net of fees | 5,338.9 | 2,737.9
Payments of credit facilities and notes payable | (3,027.1) | (2,756.1)
Issuances of common stock, net | (15.5) | (9.5)
Purchases of common stock for treasury | (203.5) | (40.1)
Cash dividends paid | (291.2) | (271.1)
Distributions paid to non-controlling interests in consolidated subsidiary | 0.0 | (1.2)
Contingent consideration payments | (2.9) | (11.8)
Cash provided by (used in) financing activities | 1,798.7 | (351.9)
Effect of foreign exchange rate changes on cash | (0.1) | 0.0
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 78.2 | (2.2)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | 105.6 | 114.2
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $ 183.7 | $ 112.0

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