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v3.21.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net earnings | $ 575.3 | $ 459.5
Adjustments to reconcile net earnings to cash flows from operating activities: |  |
Depreciation and amortization of property, plant and equipment | 29.2 | 25.1
Amortization of intangible assets | 293.2 | 203.0
Amortization of deferred financing costs | 6.8 | 4.3
Non-cash stock compensation | 69.3 | 58.2
Gain on sale of assets, net of tax | (21.6) | 0.0
Income tax provision, excluding tax associated with gain on sale of assets | 145.5 | 129.2
Changes in operating assets and liabilities, net of acquired businesses: |  |
Accounts receivable | 60.7 | 49.6
Unbilled receivables | (29.4) | (42.3)
Inventories | (14.7) | (19.1)
Accounts payable and accrued liabilities | 17.5 | 18.8
Deferred revenue | 40.2 | (4.3)
Cash tax paid for gain on disposal of businesses | 0.0 | (10.0)
Cash income taxes paid | (151.3) | (52.5)
Other, net | (35.6) | (6.5)
Cash provided by operating activities | 985.1 | 813.0
Cash flows from (used in) investing activities: |  |
Acquisitions of businesses, net of cash acquired | (15.5) | (153.0)
Capital expenditures | (17.2) | (15.5)
Capitalized software expenditures | (15.3) | (5.2)
Proceeds from (used in) disposal of businesses | (0.1) | (3.8)
Proceeds from sale of assets | 27.1 | 0.0
Other, net | (1.2) | 0.0
Cash used in investing activities | (22.2) | (177.5)
Cash flows from (used in) financing activities: |  |
Proceeds from senior notes | 0.0 | 600.0
Borrowings (payments) under revolving line of credit, net | (870.0) | 0.0
Debt issuance costs | 0.0 | (12.0)
Cash dividends to stockholders | (117.8) | (106.6)
Proceeds from stock-based compensation, net | 45.2 | 47.7
Treasury stock sales | 8.2 | 4.5
Other | (0.2) | (0.7)
Cash flows provided by (used in) financing activities | (934.6) | 532.9
Effect of foreign currency exchange rate changes on cash | 1.2 | (7.3)
Net increase in cash and cash equivalents | 29.5 | 1,161.1
Cash and cash equivalents, beginning of period | 308.3 | 709.7
Cash and cash equivalents, end of period | $ 337.8 | $ 1,870.8

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