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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 506.7 | $ 357.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 91.8 | 216.6
Equity-based compensation expense | 36.4 | 14.4
Deferred income taxes | (3.1) | 7.3
Provision for credit losses | (6.0) | 27.1
Other | (31.0) | 6.8
Changes in assets and liabilities: |  |
Accounts receivable | (140.5) | (80.4)
Merchandise inventory | (127.9) | (89.3)
Other assets | (74.0) | 19.3
Accounts payable-trade | 107.5 | (2.1)
Other liabilities | (15.0) | 39.1
Net cash provided by operating activities | 344.9 | 515.8
Cash flows from investing activities: |  |
Capital expenditures | (38.5) | (100.0)
Acquisition of business, net of cash acquired | (211.6) | 0.0
Proceeds from the sale of equity method investment | 36.0 | 0.0
Net cash used in investing activities | (214.1) | (100.0)
Cash flows from financing activities: |  |
Proceeds from borrowings under revolving credit facility | 56.5 | 1,024.0
Repayments of borrowings under revolving credit facility | 0.0 | (1,025.0)
Proceeds from issuance of long-term debt | 0.0 | 600.0
Payments to extinguish long-term debt | (56.5) | 0.0
Net change in accounts payable-inventory financing | (150.1) | 52.3
Financing payments for revenue generating assets | (46.1) | 0.0
Repurchases of common stock | (735.3) | (140.8)
Proceeds from stock option exercises | 41.8 | 0.0
Payment of incentive compensation plan withholding taxes | (27.8) | (21.9)
Dividend payments | (112.3) | (108.3)
Other | (12.7) | 14.0
Net cash (used in) provided by financing activities | (1,042.5) | 394.3
Effect of exchange rate changes on cash and cash equivalents | 2.7 | (5.7)
Net (decrease) increase in cash and cash equivalents | (909.0) | 804.4
Cash and cash equivalents—beginning of period | 1,410.2 | 154.0
Cash and cash equivalents—end of period | 501.2 | 958.4
Supplementary disclosure of cash flow information: |  |
Interest paid | (66.4) | (67.2)
Income taxes paid, net | $ (157.6) | $ (21.5)

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