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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net earnings from continuing operations | $ 719.1 | $ 645.3
Adjustments to reconcile net earnings from continuing operations to cash flows from operating activities: |  |
Depreciation and amortization of property, plant and equipment | 18.5 | 17.3
Amortization of intangible assets | 377.2 | 350.6
Amortization of deferred financing costs | 4.5 | 5.1
Non-cash stock compensation | 73.3 | 63.5
Equity investments gain, net | (56.2) | (64.8)
Income tax provision | 190.1 | 178.5
Changes in operating assets and liabilities, net of acquired businesses: |  |
Accounts receivable | 96.7 | 46.7
Unbilled receivables | (17.7) | (14.9)
Inventories | (11.0) | (5.9)
Accounts payable | 4.5 | 17.9
Other accrued liabilities | (47.3) | (91.0)
Deferred revenue | (122.6) | (98.3)
Cash income taxes paid | (284.3) | (231.5)
Other, net | (29.2) | (33.5)
Cash provided by operating activities from continuing operations | 915.6 | 785.0
Cash used in operating activities from discontinued operations | 0.0 | (1.7)
Cash provided by operating activities | 915.6 | 783.3
Cash flows from (used in) investing activities: |  |
Acquisitions of businesses, net of cash acquired | (1,858.3) | (17.3)
Capital expenditures | (15.9) | (24.9)
Capitalized software expenditures | (20.5) | (19.3)
Distributions from equity investment | 8.4 | 12.1
Other, net | (1.1) | (2.9)
Cash used in investing activities from continuing operations | (1,887.4) | (52.3)
Cash provided by disposition of discontinued operations | 0.0 | 2.0
Cash used in investing activities | (1,887.4) | (50.3)
Cash flows from (used in) financing activities: |  |
Borrowings under revolving line of credit, net | 1,090.0 | 0.0
Cash dividends to stockholders | (160.6) | (144.8)
Proceeds from stock-based compensation, net | 75.9 | 60.8
Treasury stock sales | 10.3 | 8.4
Other | (0.2) | (0.2)
Cash provided by (used in) financing activities | 1,015.4 | (75.8)
Effect of exchange rate changes on cash | (6.4) | 12.8
Net increase in cash and cash equivalents | 37.2 | 670.0
Cash and cash equivalents, beginning of period | 214.3 | 792.8
Cash and cash equivalents, end of period | $ 251.5 | $ 1,462.8

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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