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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows used for operating activities: |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 959.3 | $ 422.7 | $ 537.9
Reconciliation of net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 217.5 | 226.4 | 202.4
Equity in earnings from real estate ventures | (209.4) | (8.0) | (36.3)
(Gain) loss on sale of assets | (10.9) | 1.2 | 0.9
Distributions of earnings from real estate ventures | 28.6 | 11.7 | 21.0
Provision for loss on receivables and other assets | 12.1 | 45.6 | 30.8
Amortization of deferred compensation | 96.4 | 83.8 | 74.2
(Gain) Loss on Mortgage Servicing Rights and Derivatives | (59.3) | (66.6) | (21.2)
Accretion of interest and amortization of debt issuance costs | 4.4 | 5.1 | 5.3
Other | (14.0) | (27.1) | 11.3
Change in: |  |  |
Receivables | (402.0) | 414.3 | (330.0)
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables | (82.4) | 122.2 | 26.2
Prepaid expenses and other assets | (232.1) | (32.9) | (110.0)
Deferred tax assets, net | (0.4) | (37.1) | (18.7)
Accounts payable and accrued liabilities | (11.6) | 177.1 | (64.7)
Increase (Decrease) in Accrued Compensation | 676.2 | (223.7) | 154.7
Net cash provided by operating activities | 972.4 | 1,114.7 | 483.8
Cash flows used for investing activities: |  |  |
Net capital additions - property and equipment | (175.9) | (149.4) | (187.8)
Net investment activity (less than wholly-owned) | (70.9) | 1.0 | (79.2)
Business Acquisitions, net of cash acquired | (416.8) | 0.0 | (801.3)
Capital contributions to real estate ventures | (181.1) | (80.3) | (137.7)
Distributions of capital from real estate ventures | 74.0 | 41.5 | 113.8
Payments for (Proceeds from) Other Investing Activities | (35.1) | 16.6 | 42.5
Net cash used in investing activities | (805.8) | (170.6) | (1,049.7)
Cash flows provided by (used in) financing activities: |  |  |
Proceeds from Long-term Lines of Credit | 5,094.0 | 5,217.0 | 5,864.0
Repayments of Long-term Lines of Credit | 4,944.0 | 5,742.0 | 5,339.0
Proceeds from (Repayments of) Short-term Debt | 91.8 | (64.3) | 86.8
Payment for Contingent Consideration Liability, Financing Activities | (63.7) | (44.4) | (77.3)
Shares repurchased for payment of employee taxes on stock awards | (52.5) | (23.5) | (13.6)
Payments for Repurchase of Common Stock | (343.3) | (100.0) | 0.0
Payment of dividends | 0.0 | 0.0 | (42.7)
Noncontrolling interest (distributions) contributions, net | 19.0 | (0.9) | 40.6
Other, net | 54.9 | (13.1) | 65.8
Net cash provided by (used in) financing activities | (143.8) | (771.2) | 584.6
Effect of Exchange Rate on Cash and Cash Equivalents | (21.0) | 14.8 | (0.8)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.8 | 187.7 | 17.9
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 839.8 | 652.1 | 634.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 841.6 | 839.8 | 652.1
Supplemental disclosure of cash flow information: |  |  |
Restricted cash, beginning of the year | 265.5 | 200.2 | 153.3
Restricted Cash, end of year | 247.9 | 265.5 | 200.2
Cash paid during the period for: |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 38.8 | 50.2 | 58.5
Income taxes, net of refunds | 262.5 | 138.5 | 280.8
Operating Lease, Payments | 196.7 | 191.4 | 171.2
Non-cash activities |  |  |
Business Acquisitions, Contingent Consideration | 68.6 | 0.0 | 846.1
Deferred business acquisition obligations | 10.0 | 0.0 | 17.0
Noncash or Part Noncash Divestiture, Amount of Consideration Received | $ 23.9 | $ 0.0 | $ 0.0

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