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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net earnings | $ 949.7 | $ 1,767.9 | $ 944.4
Adjustments to reconcile net earnings to cash flows from operating activities: |  |  |
Depreciation and amortization of property, plant and equipment | 53.4 | 49.2 | 49.5
Amortization of intangible assets | 467.4 | 366.8 | 317.5
Amortization of deferred financing costs | 10.9 | 7.3 | 6.3
Non-cash stock compensation | 121.7 | 104.5 | 133.8
Loss on debt extinguishment | 0.0 | 0.0 | 15.9
Gain on disposal of businesses, net of associated income tax | 0.0 | (687.3) | 0.0
Income tax provision, excluding tax associated with gain on disposal of businesses | 259.6 | 226.1 | 254.0
Changes in operating assets and liabilities, net of acquired businesses: |  |  |
Accounts receivable | 53.3 | (46.7) | (83.5)
Unbilled receivables | (39.3) | (12.0) | (14.0)
Inventories | 4.6 | (17.3) | (21.8)
Accounts payable and accrued liabilities | 121.6 | (12.2) | 68.8
Deferred revenue | 56.9 | 108.8 | 86.6
Cash tax paid for gain on disposal of businesses | (201.9) | (39.4) | 0.0
Cash income taxes paid, excluding tax associated with gain on disposal of businesses | (313.2) | (331.5) | (321.6)
Other, net | (19.6) | (22.4) | (5.8)
Cash provided by operating activities | 1,525.1 | 1,461.8 | 1,430.1
Cash flows from (used in) investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | (6,018.1) | (2,387.3) | (1,275.8)
Capital expenditures | (31.2) | (52.7) | (49.1)
Capitalized software expenditures | (17.7) | (10.2) | (9.5)
Proceeds from (used in) disposal of businesses | (4.3) | 1,156.8 | 0.0
Other, net | (2.6) | (2.6) | (0.7)
Cash used in investing activities | (6,073.9) | (1,296.0) | (1,335.1)
Cash flows from (used in) financing activities: |  |  |
Proceeds from senior notes | 3,300.0 | 1,200.0 | 1,500.0
Payment of senior notes | (600.0) | 0.0 | (1,300.0)
Borrowings (payments) under revolving line of credit, net | 1,620.0 | (865.0) | (405.0)
Debt issuance costs | (42.0) | (12.1) | (13.9)
Redemption premium for debt extinguishment | 0.0 | 0.0 | (15.5)
Cash dividends to stockholders | (214.1) | (191.7) | (170.1)
Treasury stock sales | 10.5 | 6.8 | 5.4
Proceeds from stock based compensation, net | 64.4 | 34.9 | 10.6
Other, net | (1.9) | 4.1 | 0.4
Cash provided by (used in) financing activities | 4,136.9 | 177.0 | (388.1)
Effect of exchange rate changes on cash | 10.5 | 2.5 | (13.8)
Net increase (decrease) in cash and cash equivalents | (401.4) | 345.3 | (306.9)
Cash and cash equivalents, beginning of year | 709.7 | 364.4 | 671.3
Cash and cash equivalents, end of year | 308.3 | 709.7 | 364.4
Cash paid for: |  |  |
Interest | 198.1 | 171.7 | 169.0
Income taxes, net of refunds received | 515.1 | 370.9 | 321.6
Noncash investing activities: |  |  |
Fair value of assets, including goodwill | 6,715.4 | 2,472.4 | 1,505.1
Liabilities assumed | (697.3) | (85.1) | (229.3)
Cash paid, net of cash acquired | $ 6,018.1 | $ 2,387.3 | $ 1,275.8

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