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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net earnings from continuing operations | $ 982.6 | $ 825.5 | $ 1,640.0
Adjustments to reconcile net earnings from continuing operations to cash flows from operating activities: |  |  |
Depreciation and amortization of property, plant and equipment | 49.7 | 46.7 | 43.1
Amortization of intangible assets | 584.4 | 466.2 | 365.7
Amortization of deferred financing costs | 13.5 | 10.9 | 7.3
Non-cash stock compensation | 136.1 | 117.0 | 101.2
Impairment of intangible assets | 99.5 | 0.0 | 0.0
Gain on disposal of assets and businesses, net of associated income tax | (21.6) | 0.0 | (687.3)
Income tax provision, excluding tax associated with gain on disposal of businesses and assets | 282.9 | 225.9 | 184.0
Changes in operating assets and liabilities, net of acquired businesses: |  |  |
Accounts receivable | (100.2) | 55.0 | (30.7)
Unbilled receivables | (19.4) | 0.2 | 6.3
Inventories | (13.9) | 0.1 | (14.1)
Accounts payable and accrued liabilities | 66.3 | 93.1 | (7.0)
Deferred revenue | 164.5 | 60.3 | 114.2
Cash tax paid for gain on disposal of businesses | 0.0 | (201.9) | (39.4)
Cash income taxes paid, excluding tax associated with gain on disposal of businesses | (320.7) | (311.6) | (328.3)
Other, net | (37.5) | (19.4) | (23.8)
Cash provided by operating activities from continuing operations | 1,866.2 | 1,368.0 | 1,331.2
Cash provided by operating activities from discontinued operations | 145.7 | 157.1 | 130.6
Cash provided by operating activities | 2,011.9 | 1,525.1 | 1,461.8
Cash flows from (used in) investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | (217.0) | (6,018.1) | (2,387.3)
Capital expenditures | (32.9) | (28.3) | (43.0)
Capitalized software expenditures | (29.7) | (17.7) | (10.2)
Proceeds from (used in) disposal of businesses | 0.0 | (4.3) | 1,156.8
Proceeds from sale of assets | 27.1 | 0.0 | 0.0
Other, net | (0.7) | (2.6) | (2.3)
Cash used in investing activities from continuing operations | (253.2) | (6,071.0) | (1,286.0)
Proceeds from disposition of discontinued operations | 115.6 | 0.0 | 0.0
Cash used in investing activities from discontinued operations | (5.3) | (2.9) | (10.0)
Cash used in investing activities | (142.9) | (6,073.9) | (1,296.0)
Cash flows from (used in) financing activities: |  |  |
Proceeds from senior notes | 0.0 | 3,300.0 | 1,200.0
Payment of senior notes | (500.0) | (600.0) | 0.0
Borrowings (payments) under revolving line of credit, net | (1,150.0) | 1,620.0 | (865.0)
Debt issuance costs | 0.0 | (42.0) | (12.1)
Cash dividends to stockholders | (236.4) | (214.1) | (191.7)
Treasury stock sales | 15.1 | 10.5 | 6.8
Proceeds from stock based compensation, net | 64.3 | 64.4 | 34.9
Other, net | (0.1) | (0.2) | (0.6)
Cash provided by (used in) financing activities from continuing operations | (1,807.1) | 4,138.6 | 172.3
Cash provided by (used in) financing activities from discontinued operations | (6.4) | (1.7) | 4.7
Cash provided by (used in) financing activities | (1,813.5) | 4,136.9 | 177.0
Effect of exchange rate changes on cash | (12.3) | 10.5 | 2.5
Net increase (decrease) in cash and cash equivalents | 43.2 | (401.4) | 345.3
Cash and cash equivalents, beginning of year | 308.3 | 709.7 | 364.4
Cash and cash equivalents, end of year | 351.5 | 308.3 | 709.7
Cash paid for: |  |  |
Interest | 222.2 | 197.7 | 171.5
Net assets of businesses acquired: |  |  |
Fair value of assets, including goodwill | 249.8 | 6,715.4 | 2,472.4
Liabilities assumed | (32.8) | (697.3) | (85.1)
Cash paid, net of cash acquired | $ 217.0 | $ 6,018.1 | $ 2,387.3

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- Definition The fair value of liabilities assumed in noncash investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for operating activities classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + 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=123570139&loc=d3e3213-108585 + Details
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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=123570139&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 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: 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=123570139&loc=d3e3291-108585 + Details
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