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v3.24.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 1,104.3 | $ 1,114.5 | $ 988.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 270.7 | 290.6 | 191.2
Equity-based compensation expense | 93.7 | 91.1 | 72.6
Deferred income taxes | (32.7) | (18.2) | (6.7)
Provision for credit losses | 14.9 | 8.3 | (5.4)
Other | 29.0 | 16.2 | (24.1)
Changes in assets and liabilities: |  |  |
Accounts receivable | (54.5) | (34.8) | (616.8)
Merchandise inventory | 139.0 | 111.9 | (151.0)
Other assets | 183.3 | (208.9) | (134.8)
Accounts payable-trade | (55.4) | (260.0) | 374.5
Other liabilities | (93.6) | 225.2 | 96.5
Net cash provided by operating activities | 1,598.7 | 1,335.9 | 784.6
Cash flows from investing activities: |  |  |
Capital expenditures | (148.2) | (127.8) | (100.0)
Acquisitions of businesses, net of cash acquired | (76.4) | (36.7) | (2,705.6)
Proceeds from the sale of equity method investment | 0.0 | 0.0 | 36.0
Other | (5.0) | 0.0 | 0.0
Net cash (used in) investing activities | (229.6) | (164.5) | (2,769.6)
Cash flows from financing activities: |  |  |
Proceeds from borrowings under revolving credit facilities | 207.6 | 2,301.4 | 1,619.7
Repayments of borrowings under revolving credit facilities | (282.0) | (2,531.2) | (1,300.5)
Proceeds from issuance of long-term debt | 0.0 | 0.0 | 3,917.5
Repayments of debt | (150.0) | (635.5) | (11.2)
Repayments of receivable financing liability | (61.1) | (68.8) | (15.8)
Payments to extinguish debt | 0.0 | 0.0 | (1,469.2)
Payments of debt financing fees | 0.0 | 0.0 | (38.1)
Net change in accounts payable-inventory financing | (23.7) | 84.6 | (161.8)
Financing payments for revenue generating assets | 0.0 | 0.0 | (46.1)
Repurchases of common stock | (500.0) | 0.0 | (1,500.4)
Proceeds from stock option exercises | 49.3 | 30.2 | 69.9
Payment of incentive compensation plan withholding taxes | (40.0) | (23.1) | (28.5)
Dividend payments | (321.5) | (282.6) | (234.8)
Other | 22.7 | 22.9 | 32.1
Net cash (used in) provided by financing activities | (1,098.7) | (1,102.1) | 832.8
Effect of exchange rate changes on cash and cash equivalents | 3.1 | (12.2) | 0.1
Net increase (decrease) in cash and cash equivalents | 273.5 | 57.1 | (1,152.1)
Cash and cash equivalents – beginning of period | 315.2 | 258.1 | 1,410.2
Cash and cash equivalents – end of period | 588.7 | 315.2 | 258.1
Supplementary disclosure of cash flow information: |  |  |
Interest paid | (233.2) | (224.3) | (134.3)
Income taxes paid, net | $ (401.4) | $ (362.2) | $ (351.0)

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