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v3.21.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net earnings | $ 289.0 | $ 240.3
Adjustments to reconcile net earnings to cash flows from operating activities: |  |
Depreciation and amortization of property, plant and equipment | 14.7 | 12.8
Amortization of intangible assets | 146.6 | 101.8
Amortization of deferred financing costs | 3.4 | 2.1
Non-cash stock compensation | 32.9 | 27.7
Gain on sale of assets, net of tax | (21.6) | 0.0
Income tax provision, excluding tax associated with gain on sale of assets | 72.4 | 64.3
Changes in operating assets and liabilities, net of acquired businesses: |  |
Accounts receivable | 70.3 | 69.1
Unbilled receivables | (22.2) | (43.1)
Inventories | (8.2) | (10.3)
Accounts payable and accrued liabilities | (46.4) | (70.2)
Deferred revenue | 60.5 | 3.6
Cash income taxes paid | (17.8) | (24.1)
Other, net | (14.0) | (10.1)
Cash provided by operating activities | 559.6 | 363.9
Cash flows from (used in) investing activities: |  |
Acquisitions of businesses, net of cash acquired | 0.0 | (2.8)
Capital expenditures | (9.1) | (7.9)
Capitalized software expenditures | (7.2) | (2.6)
Proceeds from (used in) disposal of businesses | (0.1) | (3.7)
Proceeds from sale of assets | 27.1 | 0.0
Cash provided by (used in) investing activities | 10.7 | (17.0)
Cash flows from (used in) financing activities: |  |
Borrowings (payments) under revolving line of credit, net | (495.0) | 0.0
Cash dividends to stockholders | (58.8) | (53.1)
Proceeds from stock-based compensation, net | 4.4 | 12.1
Treasury stock sales | 4.7 | 2.8
Other | (0.5) | (0.5)
Cash flows used in financing activities | (545.2) | (38.7)
Effect of foreign currency exchange rate changes on cash | (2.4) | (18.1)
Net increase in cash and cash equivalents | 22.7 | 290.1
Cash and cash equivalents, beginning of period | 308.3 | 709.7
Cash and cash equivalents, end of period | $ 331.0 | $ 999.8

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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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