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v3.22.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows used for operating activities: |  |
Net income | $ 479.4 | $ 301.8
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 109.8 | 107.5
Equity in earnings (losses) | (72.1) | (89.3)
Gain (Loss) on Sale of Assets | (134.8) | (11.4)
Distributions of earnings from real estate ventures | 9.9 | 4.6
Provision for loss on receivables and other assets | 11.8 | (0.2)
Amortization of Deferred Compensation | 44.4 | 43.8
Net non-cash mortgage servicing rights and mortgage banking derivative activity | (7.6) | (15.4)
Accretion of interest and amortization of debt issuance costs | 2.5 | 2.2
Other | 2.6 | (21.1)
Increase (Decrease) in Receivables | 64.6 | 70.1
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables | (94.2) | (77.4)
Increase (Decrease) in Prepaid Expense and Other Assets | (21.3) | (75.8)
Increase (Decrease) in Deferred Tax Assets, net | 78.8 | 1.3
Increase (Decrease) in Accounts Payable and Accrued Liabilities | (339.6) | (265.7)
Increase (Decrease) in Accrued Compensation | (673.6) | (221.1)
Net cash used in operating activities | (539.4) | (246.1)
Cash flows used in investing activities: |  |
Net capital additions - property and equipment | (86.9) | (69.8)
Net investment activity (less than wholly-owned) | 137.0 | (41.8)
Business acquisitions, net of cash acquired | (2.0) | (0.2)
Payments to Acquire Interest in Joint Venture | (121.4) | (77.4)
Proceeds from Real Estate and Real Estate Joint Ventures | 13.1 | 13.5
Other, net | (2.9) | (38.1)
Net cash used in investing activities | (63.1) | (213.8)
Cash flows provided by financing activities: |  |
Proceeds from Long-term Lines of Credit | 4,060.0 | 2,373.0
Repayments of Long-term Lines of Credit | (2,835.0) | (2,023.0)
Proceeds from (Repayments of) Short-term Debt | (12.5) | 47.6
Payment for Contingent Consideration Liability, Financing Activities | (9.2) | (54.3)
Noncontrolling interest (distributions) contributions, net | (134.6) | 2.2
Payments for Repurchase of Common Stock | (447.7) | (37.9)
Other, net | (19.7) | 7.1
Net cash provided by financing activities | 601.3 | 314.7
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (37.6) | (9.7)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (38.8) | (154.9)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 841.6 | 839.8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 802.8 | 684.9
Supplemental disclosure of cash flow information: |  |
Restricted Cash, beginning of period | 247.9 | 265.5
Restricted Cash, end of period | 234.8 | 190.9
Cash paid during the period for: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 26.4 | 19.9
Income taxes, net of refunds | 201.6 | 114.8
Operating Lease, Payments | 91.5 | 98.6
Non-cash activities |  |
Business acquisitions, including contingent consideration | 2.0 | 3.8
Noncash or Part Noncash Divestiture, Amount of Consideration Received | 15.8 | 23.9
Deferred business acquisition obligations | $ 1.4 | $ 0.0

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- Definition Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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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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