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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities: |  |
Net Income | $ 941.6 | $ 1,095.1
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization of right-of-use assets | 103.4 | 102.8
Amortization of intangible assets | 75.0 | 78.6
Share-based compensation | 73.1 | 69.1
Repositioning costs | 127.4 | 57.8
Other, net | 3.1 | (1.3)
Use of operating capital | (1,422.8) | (1,593.6)
Net Cash Used In Operating Activities | (99.2) | (191.5)
Cash Flows From Investing Activities: |  |
Capital expenditures | (110.7) | (93.6)
Acquisition of businesses and interests in affiliates, net of cash acquired | (0.8) | (900.9)
Other, net | 50.7 | 1.2
Net Cash Used In Investing Activities | (60.8) | (993.3)
Cash Flows From Financing Activities: |  |
Proceeds from borrowings | 0.0 | 1,236.0
Change in short-term debt | 0.5 | 7.0
Dividends paid to common shareholders | (413.9) | (416.0)
Repurchases of common stock | (312.1) | (362.4)
Proceeds from stock plans | 18.0 | 3.9
Acquisition of additional noncontrolling interests | (39.0) | (28.9)
Dividends paid to noncontrolling interest shareholders | (57.1) | (64.0)
Payment of contingent purchase price obligations | (47.9) | (23.6)
Other, net | (56.0) | (58.6)
Net Cash (Used In) Provided By Financing Activities | (907.5) | 293.4
Effect of foreign exchange rate changes on cash and cash equivalents | 134.6 | (6.7)
Net Decrease in Cash and Cash Equivalents | (932.9) | (898.1)
Cash and Cash Equivalents at the Beginning of Period | 4,339.4 | 4,432.0
Cash and Cash Equivalents at the End of Period | $ 3,406.5 | $ 3,533.9

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