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v3.23.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net earnings from continuing operations | $ 284.3 | $ 236.4
Adjustments to reconcile net earnings from continuing operations to cash flows from operating activities: |  |
Depreciation and amortization of property, plant and equipment | 8.6 | 9.6
Amortization of intangible assets | 175.1 | 145.7
Amortization of deferred financing costs | 2.6 | 3.1
Non-cash stock compensation | 29.6 | 33.0
Income tax provision, excluding tax associated with gain on sale of assets | 75.8 | 64.8
Changes in operating assets and liabilities, net of acquired businesses: |  |
Accounts receivable | 98.0 | 85.6
Unbilled receivables | (8.7) | (10.4)
Inventories | (3.8) | (13.0)
Accounts payable | 11.2 | 10.1
Other accrued liabilities | (103.7) | (106.6)
Deferred revenue | (61.4) | 28.4
Cash income taxes paid | (16.0) | (22.3)
Other, net | (26.7) | (23.1)
Cash provided by operating activities from continuing operations | 464.9 | 441.3
Cash provided by (used in) operating activities from discontinued operations | (1.2) | 34.0
Cash provided by operating activities | 463.7 | 475.3
Cash flows from (used in) investing activities: |  |
Acquisitions of businesses, net of cash acquired | (1.1) | (53.2)
Capital expenditures | (9.8) | (5.4)
Capitalized software expenditures | (9.9) | (7.5)
Other, net | (2.8) | 0.0
Cash used in investing activities from continuing operations | (23.6) | (66.1)
Proceeds from (used in) disposition of discontinued operations | (3.2) | 3,006.2
Cash used in investing activities from discontinued operations | 0.0 | (1.9)
Cash provided by (used in) investing activities | (26.8) | 2,938.2
Cash flows from (used in) financing activities: |  |
Borrowings (payments) under revolving line of credit, net | 0.0 | (470.0)
Cash dividends to stockholders | (72.3) | (65.3)
Proceeds from stock-based compensation, net | 15.1 | 21.0
Treasury stock sales | 4.7 | 5.5
Cash flows used in financing activities from continuing operations | (52.5) | (508.8)
Cash flows used in financing activities from discontinued operations | 0.0 | (11.4)
Cash flows used in financing activities | (52.5) | (520.2)
Effect of foreign currency exchange rate changes on cash | 4.4 | (7.3)
Net increase in cash and cash equivalents | 388.8 | 2,886.0
Cash and cash equivalents, beginning of period | 792.8 | 351.5
Cash and cash equivalents, end of period | $ 1,181.6 | $ 3,237.5

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 No definition available. + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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