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v3.22.4

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 1,114.5 | $ 988.6 | $ 788.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 290.6 | 191.2 | 425.6
Equity-based compensation expense | 91.1 | 72.6 | 42.5
Deferred income taxes | (18.2) | (6.7) | (20.2)
Provision for credit losses | 8.3 | (5.4) | 30.9
Other | 16.2 | (24.1) | 42.1
Changes in assets and liabilities: |  |  |
Accounts receivable | (34.8) | (616.8) | (226.4)
Merchandise inventory | 111.9 | (151.0) | (71.4)
Other assets | (208.9) | (134.8) | 18.6
Accounts payable-trade | (260.0) | 374.5 | 253.7
Other liabilities | 225.2 | 96.5 | 30.4
Net cash provided by operating activities | 1,335.9 | 784.6 | 1,314.3
Cash flows from investing activities: |  |  |
Capital expenditures | (127.8) | (100.0) | (158.0)
Acquisitions of businesses, net of cash acquired | (36.7) | (2,705.6) | (43.0)
Proceeds from the sale of equity method investment | 0.0 | 36.0 | 0.0
Net cash used in investing activities | (164.5) | (2,769.6) | (201.0)
Cash flows from financing activities: |  |  |
Proceeds from borrowings under revolving credit facilities | 2,301.4 | 1,619.7 | 1,024.0
Repayments of borrowings under revolving credit facilities | (2,531.2) | (1,300.5) | (1,075.0)
Proceeds from issuance of long-term debt | 0.0 | 3,917.5 | 1,300.0
Repayments of debt | (635.5) | (11.2) | (21.4)
Repayments of receivable financing liability | (68.8) | (15.8) | 0.0
Payments to extinguish debt | 0.0 | (1,469.2) | (622.5)
Payments of debt financing fees | 0.0 | (38.1) | (16.2)
Net change in accounts payable-inventory financing | 84.6 | (161.8) | 93.0
Financing payments for revenue generating assets | 0.0 | (46.1) | (18.1)
Repurchases of common stock | 0.0 | (1,500.4) | (340.6)
Proceeds from stock option exercises | 30.2 | 69.9 | 49.2
Payment of incentive compensation plan withholding taxes | (23.1) | (28.5) | (22.5)
Dividend payments | (282.6) | (234.8) | (219.6)
Other | 22.9 | 32.1 | 8.5
Net cash (used in) provided by financing activities | (1,102.1) | 832.8 | 138.8
Effect of exchange rate changes on cash and cash equivalents | (12.2) | 0.1 | 4.1
Net increase (decrease) in cash and cash equivalents | 57.1 | (1,152.1) | 1,256.2
Cash and cash equivalents – beginning of period | 258.1 | 1,410.2 | 154.0
Cash and cash equivalents – end of period | 315.2 | 258.1 | 1,410.2
Supplementary disclosure of cash flow information: |  |  |
Interest paid | (224.3) | (134.3) | (139.4)
Income taxes paid, net | $ (362.2) | $ (351.0) | $ (245.6)

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