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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 228.3 | $ 213.3
Earnings from discontinued operations, net of tax | 0.0 | (4.9)
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 154.5 | 142.1
Stock compensation | 31.6 | 32.9
Operating lease right-of-use asset expense | 44.1 | 40.5
Goodwill and other asset impairments | 2.5 | 2.2
Deferred income taxes | (19.5) | 27.2
Other | (3.0) | 9.6
Change in assets and liabilities (net of effects of acquisitions and divestitures): |  |
Increase (Decrease) in Accounts Receivable | (187.1) | (108.4)
Increase (Decrease) in Unbilled Contract Receivable | 63.9 | 56.9
Increase (Decrease) in Inventories | (0.6) | (10.0)
Increase in prepaid expenses and other | 24.9 | 57.5
Increase (Decrease) in Accounts Payable | (121.1) | (77.7)
Increase (Decrease) in Deferred Revenue | (41.6) | 16.3
Decrease in accrued expenses and other | (156.9) | (96.8)
Net Cash Provided by (Used in) Operating Activities, Total | (29.8) | 121.2
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (133.8) | (78.2)
Proceeds from sale of assets | 0.1 | 0.1
Proceeds from Sales of Business, Affiliate and Productive Assets | 13.5 | 0.0
Investments in equity affiliates | (13.7) | (6.1)
Acquisition of businesses, net of cash acquired | (259.2) | 0.2
Net cash used for investing activities | (393.1) | (99.7)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facilities | 253.2 | 827.9
Payments on revolving credit facilities | (210.8) | (827.9)
Net share settlement tax payments from issuance of stock to employees | 14.7 | 20.5
Net proceeds from issuance of stock to employees | 26.7 | 27.6
Dividends paid | 62.1 | 64.4
Other | 4.0 | 3.3
Net cash used for financing activities | (11.7) | (60.6)
Effect of exchange rate changes on cash and cash equivalents | (2.9) | 3.0
Net decrease in cash and cash equivalents | (437.5) | (36.1)
Cash and cash equivalents at beginning of period | 536.8 | 430.0
Cash and cash equivalents at end of period | 99.3 | 294.8
Discontinued Operations |  |
Change in assets and liabilities (net of effects of acquisitions and divestitures): |  |
Net cash used for discontinued operating activities | 0.0 | (64.5)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net cash used for discontinued investing activities | 0.0 | (15.7)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net cash provided by discontinued financing activities | 0.0 | 0.0
Continuing Operations |  |
Change in assets and liabilities (net of effects of acquisitions and divestitures): |  |
Net cash provided by (used for) continuing operating activities | (29.8) | 185.7
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net cash used for continuing investing activities | (393.1) | (84.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net cash used for continuing financing activities | (11.7) | (60.6)
Less: Cash and cash equivalents of discontinued operations at end of period | $ 0.0 | $ 99.1

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