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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 529.5 | $ 506.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 142.5 | 91.8
Equity-based compensation expense | 44.6 | 36.4
Deferred income taxes | (8.6) | (3.1)
Provision for credit losses | 3.7 | (6.0)
Other | 9.1 | (31.0)
Changes in assets and liabilities: |  |
Accounts receivable | (19.8) | (140.5)
Merchandise inventory | (109.7) | (127.9)
Other assets | (177.2) | (74.0)
Accounts payable-trade | 210.6 | 107.5
Other liabilities | 136.4 | (15.0)
Net cash provided by operating activities | 761.1 | 344.9
Cash flows from investing activities: |  |
Capital expenditures | (63.6) | (38.5)
Acquisitions of businesses, net of cash acquired | (28.0) | (211.6)
Proceeds from the sale of equity method investment | 0.0 | 36.0
Net cash used in investing activities | (91.6) | (214.1)
Cash flows from financing activities: |  |
Proceeds from borrowings under revolving credit facility | 1,479.6 | 56.5
Repayments of borrowings under revolving credit facility | (1,672.5) | 0.0
Repayments of long-term debt | (35.5) | (7.5)
Repayments of receivable financing liability | (34.4) | (1.1)
Payments to extinguish long-term debt | 0.0 | (56.5)
Net change in accounts payable-inventory financing | 19.9 | (150.1)
Financing payments for revenue generating assets | 0.0 | (46.1)
Repurchases of common stock | 0.0 | (735.3)
Proceeds from stock option exercises | 15.1 | 41.8
Payment of incentive compensation plan withholding taxes | (20.6) | (27.8)
Dividend payments | (135.0) | (112.3)
Other | 8.5 | (4.1)
Net cash used in financing activities | (374.9) | (1,042.5)
Effect of exchange rate changes on cash and cash equivalents | (11.1) | 2.7
Net increase (decrease) in cash and cash equivalents | 283.5 | (909.0)
Cash and cash equivalents—beginning of period | 258.1 | 1,410.2
Cash and cash equivalents—end of period | 541.6 | 501.2
Supplementary disclosure of cash flow information: |  |
Interest paid | (106.4) | (66.4)
Income taxes paid, net | $ (160.9) | $ (157.6)

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