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v3.21.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows used for operating activities: |  |
Net income | $ 538.5 | $ 166.5
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 160.3 | 166.8
Equity in earnings (losses) | (106.7) | (1.4)
Gain (Loss) on Sale of Assets | (11.3) | 1.2
Distributions of earnings from real estate ventures | 14.6 | 10.4
Provision for loss on receivables and other assets | 7.5 | 61.4
Amortization of Deferred Compensation | 67.8 | 65.6
Net non-cash mortgage servicing rights and mortgage banking derivative activity | (43.4) | (21.7)
Accretion of interest and amortization of debt issuance costs | 3.2 | 3.9
Other | (17.0) | (37.0)
Increase (Decrease) in Receivables | (80.4) | 574.3
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables | (38.3) | 96.9
Increase (Decrease) in Prepaid Expense and Other Assets | (151.3) | (49.6)
Increase (Decrease) in Deferred Tax Assets, net | 3.8 | (53.1)
Increase (Decrease) in Accounts Payable and Accrued Liabilities | (271.7) | (60.0)
Increase (Decrease) in Accrued Compensation | 134.7 | (561.1)
Net cash used in operating activities | 210.3 | 363.1
Cash flows used in investing activities: |  |
Net capital additions - property and equipment | (111.6) | (112.5)
Net investment activity (less than wholly-owned) | (53.8) | (10.2)
Business acquisitions, net of cash acquired | (22.2) | 0.0
Payments to Acquire Interest in Joint Venture | (132.3) | (63.2)
Proceeds from Real Estate and Real Estate Joint Ventures | 39.1 | 30.5
Other, net | (35.2) | 31.2
Net cash used in investing activities | (316.0) | (124.2)
Cash flows provided by financing activities: |  |
Proceeds from Long-term Lines of Credit | 3,432.0 | 4,404.0
Repayments of Long-term Lines of Credit | (3,207.0) | (4,529.0)
Proceeds from (Repayments of) Short-term Debt | 60.4 | (17.1)
Payment for Contingent Consideration Liability, Financing Activities | (58.3) | (28.9)
Payments for Repurchase of Common Stock | (189.5) | (50.0)
Other, net | 1.7 | (22.8)
Net cash provided by financing activities | 39.3 | (243.8)
Effect of currency exchange rate on Cash and Cash Equivalents | (17.3) | (4.3)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (83.7) | (9.2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 839.8 | 652.1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 756.1 | 642.9
Supplemental disclosure of cash flow information: |  |
Restricted Cash, beginning of period | 265.5 | 200.2
Restricted Cash, end of period | 220.2 | 202.9
Cash paid during the period for: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 24.5 | 35.0
Income taxes, net of refunds | 175.7 | 101.6
Operating Lease, Payments | 148.2 | 142.0
Non-cash activities |  |
Business acquisitions, including contingent consideration | 31.3 | 0.0
Noncash or Part Noncash Divestiture, Amount of Consideration Received | $ 23.9 | $ 0.0

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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=123391704&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=123408670&loc=SL77918686-209980 + Details
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