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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 | $ 564.6 | $ 677.5
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization of right-of-use assets | 70.7 | 65.7
Amortization of intangible assets | 40.2 | 41.1
Amortization of net deferred gain on interest rate swaps | 2.7 | (11.5)
Share-based compensation | 40.1 | 39.1
Non-cash charges related to the effects of the war in Ukraine | 65.8 | 0.0
Gain on disposition of subsidiary | 0.0 | (50.5)
Other, net | (16.4) | 34.1
Use of operating capital | (1,507.6) | (1,091.2)
Net Cash Used In Operating Activities | (739.9) | (295.7)
Cash Flows from Investing Activities: |  |
Capital expenditures | (42.5) | (22.9)
Acquisition of businesses and interests in affiliates, net of cash acquired | (263.8) | (25.9)
Other, net | (86.5) | 116.9
Net Cash (Used In) Provided By Investing Activities | (392.8) | 68.1
Cash Flows from Financing Activities: |  |
Proceeds from borrowings | 0.0 | 791.7
Repayment of debt | 0.0 | (1,250.0)
Change in short-term debt | 3.2 | 5.7
Dividends paid to common shareholders | (293.6) | (292.4)
Repurchases of common stock | (407.5) | (102.0)
Proceeds from stock plans | 15.0 | 7.3
Acquisition of additional noncontrolling interests | (15.5) | (5.9)
Dividends paid to noncontrolling interest shareholders | (37.7) | (38.6)
Payment of contingent purchase price obligations | (9.6) | (6.9)
Other, net | (36.1) | (70.1)
Net Cash Used In Financing Activities | (781.8) | (961.2)
Effect of foreign exchange rate changes on cash and cash equivalents | (197.2) | (23.6)
Net Decrease in Cash and Cash Equivalents | (2,111.7) | (1,212.4)
Cash and Cash Equivalents at the Beginning of Period | 5,316.8 | 5,600.5
Cash and Cash Equivalents at the End of Period | $ 3,205.1 | $ 4,388.1

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