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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows used for operating activities: |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 226.2 | $ 793.4 | $ 959.3
Reconciliation of net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 238.4 | 228.1 | 217.5
Equity in earnings from real estate ventures | 194.1 | (51.0) | (209.4)
(Gain) loss on sale of assets | 0.5 | (133.9) | (10.9)
Distributions of earnings from real estate ventures | 12.4 | 21.2 | 28.6
Provision for loss on receivables and other assets | 20.3 | 27.0 | 12.1
Amortization of deferred compensation | 78.3 | 85.8 | 96.4
Net non-cash mortgage servicing rights and mortgage banking derivative activity | 18.2 | (11.0) | (59.3)
Accretion of interest and amortization of debt issuance costs | 4.3 | 4.8 | 4.4
Other | 17.5 | 5.9 | (14.0)
Change in: |  |  |
Receivables | 11.1 | (291.3) | (436.2)
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables | (93.3) | (52.2) | (82.4)
Prepaid expenses and other assets | (24.0) | 39.9 | (149.6)
Increase (Decrease) in Income taxes receivable, payable and deferred | (138.8) | (105.1) | 35.0
Accounts payable and accrued liabilities | 78.5 | (78.4) | (12.8)
Increase (Decrease) in Accrued Compensation | (67.9) | (283.3) | 593.7
Net cash provided by operating activities | 575.8 | 199.9 | 972.4
Cash flows used for investing activities: |  |  |
Net capital additions - property and equipment | (186.9) | (205.8) | (175.9)
Net investment activity (less than wholly-owned) | 0.0 | 134.8 | (70.9)
Business Acquisitions, net of cash acquired | (13.6) | (5.7) | (416.8)
Capital contributions to real estate ventures | (109.4) | (167.3) | (181.1)
Distributions of capital from real estate ventures | 23.7 | 24.4 | 74.0
Payments for (Proceeds from) Other Investing Activities | (4.2) | (23.5) | (35.1)
Net cash used in investing activities | (290.4) | (243.1) | (805.8)
Cash flows provided by (used in) financing activities: |  |  |
Proceeds from Long-term Lines of Credit | 7,684.0 | 7,560.0 | 5,094.0
Repayments of Long-Term Lines of Credit | (8,284.0) | (6,485.0) | (4,944.0)
Proceeds from Issuance of Senior Long-term Debt | 400.0 | 0.0 | 0.0
Early Repayment of Senior Debt | 0.0 | (275.0) | 0.0
Proceeds from (Repayments of) Short-term Debt | (24.8) | 20.1 | 91.8
Payment for Contingent Consideration Liability, Financing Activities | (26.6) | (12.6) | (63.7)
Shares repurchased for payment of employee taxes on stock awards | (30.6) | (87.2) | (52.5)
Payments for Repurchase of Common Stock | (61.6) | (601.2) | (343.3)
Deconsolidation of variable interest entity | 0.0 | (20.4) | 0.0
Noncontrolling interest (distributions) contributions, net | (6.5) | (142.7) | 19.0
Other, net | (24.2) | 30.9 | 54.9
Net cash provided by (used in) financing activities | (374.3) | (13.1) | (143.8)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 6.3 | (39.3) | (21.0)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (82.6) | (95.6) | 1.8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 746.0 | 841.6 | 839.8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 663.4 | 746.0 | 841.6
Supplemental disclosure of cash flow information: |  |  |
Restricted cash, beginning of the year | 226.7 | 247.9 | 265.5
Restricted Cash, end of year | 253.4 | 226.7 | 247.9
Cash paid during the period for: |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 144.8 | 74.3 | 38.8
Income taxes, net of refunds | 158.5 | 321.3 | 262.5
Operating Lease, Payments | 194.6 | 181.6 | 196.7
Non-cash activities |  |  |
Business Acquisitions, Contingent Consideration | 0.0 | 5.3 | 68.6
Deferred business acquisition obligations | 0.0 | 3.1 | 10.0
Noncash or Part Noncash Divestiture, Amount of Consideration Received | $ 0.0 | $ 15.8 | $ 23.9

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