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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