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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows used for operating activities: |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 422.7 | $ 537.9 | $ 491.7
Reconciliation of net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 226.4 | 202.4 | 186.1
Equity in earnings from real estate ventures | (8.0) | (36.3) | (32.8)
(Gain) loss on sale of assets | 1.2 | 0.9 | (12.9)
Distributions of earnings from real estate ventures | 11.7 | 21.0 | 59.5
Provision for loss on receivables and other assets | 45.6 | 30.8 | 18.8
Amortization of deferred compensation | 83.8 | 74.2 | 26.8
Net non-cash mortgage servicing rights and mortgage banking derivative activity | (66.6) | (21.2) | (8.3)
Accretion of interest and amortization of debt issuance costs | 5.1 | 5.3 | 4.9
Other | (27.1) | 11.3 | (10.0)
Change in: |  |  |
Receivables | 414.3 | (330.0) | (229.5)
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables | 122.2 | 26.2 | (215.6)
Prepaid expenses and other assets | (32.9) | (110.0) | (229.2)
Deferred tax assets, net | (37.1) | (18.7) | (25.2)
Accounts payable and accrued liabilities | 177.1 | (64.7) | 372.4
Increase (Decrease) in Accrued Compensation | (223.7) | 154.7 | 207.4
Net cash provided by operating activities | 1,114.7 | 483.8 | 604.1
Cash flows used for investing activities: |  |  |
Net capital additions - property and equipment | (149.4) | (187.8) | (161.9)
Net investment activity (less than wholly-owned) | 1.0 | (79.2) | (14.3)
Business Acquisitions, net of cash acquired | 0.0 | (801.3) | (101.3)
Capital contributions to real estate ventures | (80.3) | (137.7) | (58.8)
Distributions of capital from real estate ventures | 41.5 | 113.8 | 51.9
Payments for (Proceeds from) Other Investing Activities | 16.6 | 42.5 | 4.0
Net cash used in investing activities | (170.6) | (1,049.7) | (280.4)
Cash flows provided by (used in) financing activities: |  |  |
Proceeds from Long-term Lines of Credit | 5,217.0 | 5,864.0 | 3,145.0
Repayments of Long-term Lines of Credit | 5,742.0 | 5,339.0 | 3,145.0
Proceeds from (Repayments of) Short-term Debt | (64.3) | 86.8 | (41.4)
Payment for Contingent Consideration Liability, Financing Activities | (44.4) | (77.3) | (57.1)
Repurchase of common stock | (100.0) | 0.0 | 0.0
Shares repurchased for payment of employee taxes on stock awards | (23.5) | (13.6) | (12.4)
Payment of dividends | 0.0 | (42.7) | (37.8)
Noncontrolling interest (distributions) contributions, net | (0.9) | 40.6 | 3.6
Other, net | (13.1) | 65.8 | 3.8
Net cash provided by (used in) financing activities | (771.2) | 584.6 | (141.3)
Effect of Exchange Rate on Cash and Cash Equivalents | 14.8 | (0.8) | (19.9)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 187.7 | 17.9 | 162.5
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 652.1 | 634.2 | 471.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 839.8 | 652.1 | 634.2
Supplemental disclosure of cash flow information: |  |  |
Restricted Cash, beginning of period | 200.2 | 153.3 | 203.7
Restricted Cash, end of the year | 265.5 | 200.2 | 153.3
Cash paid during the period for: |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 50.2 | 58.5 | 49.2
Income taxes, net of refunds | 138.5 | 280.8 | 153.4
Operating Lease, Payments | 191.4 | 171.2 |
Non-cash activities |  |  |
Business Acquisitions, Contingent Consideration | 0.0 | 846.1 | 11.6
Deferred business acquisition obligations | $ 0.0 | $ 17.0 | $ 3.9

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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