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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 773.3 | $ 550.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 140.0 | 349.0
Equity-based compensation expense | 53.3 | 26.0
Deferred income taxes | (6.7) | (2.5)
Provision for credit losses | (7.3) | 30.4
Other | (33.4) | 38.4
Changes in assets and liabilities: |  |
Accounts receivable | (323.5) | (304.9)
Merchandise inventory | (87.5) | (34.2)
Other assets | (92.6) | (10.3)
Accounts payable-trade | 179.7 | 106.8
Other liabilities | 41.4 | (10.5)
Net cash provided by operating activities | 636.7 | 738.4
Cash flows from investing activities: |  |
Capital expenditures | (66.2) | (133.6)
Acquisitions of businesses, net of cash acquired | (339.7) | (38.5)
Proceeds from the sale of equity method investment | 36.0 | 0.0
Net cash used in investing activities | (369.9) | (172.1)
Cash flows from financing activities: |  |
Proceeds from borrowings under revolving credit facility | 548.3 | 1,024.0
Repayments of borrowings under revolving credit facility | (379.6) | (1,075.0)
Proceeds from issuance of long-term debt | 0.0 | 1,300.0
Payments to extinguish long-term debt | (56.5) | (622.5)
Net change in accounts payable-inventory financing | (183.7) | 232.5
Financing payments for revenue generating assets | (46.1) | 0.0
Repurchases of common stock | (1,185.3) | (140.8)
Proceeds from stock option exercises | 60.7 | 26.9
Payment of incentive compensation plan withholding taxes | (28.4) | (22.1)
Dividend payments | (167.1) | (162.4)
Other | 5.9 | (28.9)
Net cash (used in) provided by financing activities | (1,431.8) | 531.7
Effect of exchange rate changes on cash and cash equivalents | (0.1) | (2.5)
Net (decrease) increase in cash and cash equivalents | (1,165.1) | 1,095.5
Cash and cash equivalents—beginning of period | 1,410.2 | 154.0
Cash and cash equivalents—end of period | 245.1 | 1,249.5
Supplementary disclosure of cash flow information: |  |
Interest paid | (85.1) | (90.5)
Income taxes paid, net | $ (264.4) | $ (196.4)

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