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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET INCOME | $ 1,095.1 | $ 1,015.4
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization of right-of-use assets | 102.8 | 98.5
Amortization of intangible assets | 78.6 | 58.9
Share-based compensation | 69.1 | 63.6
Real estate and other repositioning costs | 57.8 | 191.5
Gain on disposition of subsidiary | 0.0 | (78.8)
Other, net | (1.3) | (1.0)
Use of operating capital | (1,593.6) | (1,727.2)
Net Cash Used In Operating Activities | (191.5) | (379.1)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (93.6) | (64.2)
Acquisition of businesses and interests in affiliates, net of cash acquired | (900.9) | (80.6)
Maturity of short-term investments | 0.0 | (60.8)
Other, net | 1.2 | 192.6
Net Cash (Used In) Provided By Investing Activities | (993.3) | 108.6
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings | 1,236.0 | 0.0
Change in short-term debt | 7.0 | (4.6)
Dividends paid to common shareholders | (416.0) | (424.0)
Repurchases of common stock | (362.4) | (564.3)
Proceeds from stock plans | 3.9 | 34.5
Acquisition of additional noncontrolling interests | (28.9) | (87.0)
Dividends paid to noncontrolling interest shareholders | (64.0) | (47.0)
Payment of contingent purchase price obligations | (23.6) | (34.8)
Other, net | (58.6) | (46.5)
Net Cash Provided By (Used In) Financing Activities | 293.4 | (1,173.7)
Effect of foreign exchange rate changes on cash and cash equivalents | (6.7) | (68.0)
Net Decrease in Cash and Cash Equivalents | (898.1) | (1,512.2)
Cash and Cash Equivalents at the Beginning of Period | 4,432.0 | 4,281.8
Cash and Cash Equivalents at the End of Period | $ 3,533.9 | $ 2,769.6

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