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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows used for operating activities: |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 793.4 | $ 959.3 | $ 422.7
Reconciliation of net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 228.1 | 217.5 | 226.4
Equity in earnings from real estate ventures | (51.0) | (209.4) | (8.0)
(Gain) loss on sale of assets | (133.9) | (10.9) | 1.2
Distributions of earnings from real estate ventures | 21.2 | 28.6 | 11.7
Provision for loss on receivables and other assets | 27.0 | 12.1 | 45.6
Amortization of deferred compensation | 85.8 | 96.4 | 83.8
(Gain) Loss on Mortgage Servicing Rights and Derivatives | (11.0) | (59.3) | (66.6)
Accretion of interest and amortization of debt issuance costs | 4.8 | 4.4 | 5.1
Other | 5.9 | (14.0) | (27.1)
Change in: |  |  |
Receivables | (319.1) | (402.0) | 414.3
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables | (52.2) | (82.4) | 122.2
Prepaid expenses and other assets | 50.8 | (232.1) | (32.9)
Deferred tax assets, net | (40.5) | (0.4) | (37.1)
Accounts payable and accrued liabilities | (115.2) | (11.6) | 177.1
Increase (Decrease) in Accrued Compensation | (294.2) | 676.2 | (223.7)
Net cash provided by operating activities | 199.9 | 972.4 | 1,114.7
Cash flows used for investing activities: |  |  |
Net capital additions - property and equipment | (205.8) | (175.9) | (149.4)
Net investment activity (less than wholly-owned) | 134.8 | (70.9) | 1.0
Business Acquisitions, net of cash acquired | (5.7) | (416.8) | 0.0
Capital contributions to real estate ventures | (167.3) | (181.1) | (80.3)
Distributions of capital from real estate ventures | 24.4 | 74.0 | 41.5
Payments for (Proceeds from) Other Investing Activities | (23.5) | (35.1) | 16.6
Net cash used in investing activities | (243.1) | (805.8) | (170.6)
Cash flows provided by (used in) financing activities: |  |  |
Proceeds from Long-term Lines of Credit | 7,560.0 | 5,094.0 | 5,217.0
Repayments of Long-term Lines of Credit | 6,485.0 | 4,944.0 | 5,742.0
Early Repayment of Senior Debt | (275.0) | 0.0 | 0.0
Proceeds from (Repayments of) Short-term Debt | 20.1 | 91.8 | (64.3)
Payment for Contingent Consideration Liability, Financing Activities | (12.6) | (63.7) | (44.4)
Shares repurchased for payment of employee taxes on stock awards | (87.2) | (52.5) | (23.5)
Payments for Repurchase of Common Stock | (601.2) | (343.3) | (100.0)
Payment of dividends | (20.4) | 0.0 | 0.0
Noncontrolling interest (distributions) contributions, net | (142.7) | 19.0 | (0.9)
Other, net | 30.9 | 54.9 | (13.1)
Net cash provided by (used in) financing activities | (13.1) | (143.8) | (771.2)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (39.3) | (21.0) | 14.8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (95.6) | 1.8 | 187.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 841.6 | 839.8 | 652.1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 746.0 | 841.6 | 839.8
Supplemental disclosure of cash flow information: |  |  |
Restricted cash, beginning of the year | 247.9 | 265.5 | 200.2
Restricted Cash, end of year | 226.7 | 247.9 | 265.5
Cash paid during the period for: |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 74.3 | 38.8 | 50.2
Income taxes, net of refunds | 321.3 | 262.5 | 138.5
Operating Lease, Payments | 181.6 | 196.7 | 191.4
Non-cash activities |  |  |
Business Acquisitions, Contingent Consideration | 5.3 | 68.6 | 0.0
Deferred business acquisition obligations | 3.1 | 10.0 | 0.0
Noncash or Part Noncash Divestiture, Amount of Consideration Received | $ 15.8 | $ 23.9 | $ 0.0

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