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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows used for operating activities: |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 546.8 | $ 226.2 | $ 793.4
Reconciliation of net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 255.8 | 238.4 | 228.1
Equity in earnings from real estate ventures | 70.8 | 194.1 | (51.0)
(Gain) loss on sale of assets | 0.0 | 0.5 | (133.9)
Distributions of earnings from real estate ventures | 17.7 | 12.4 | 21.2
Provision for loss on receivables and other assets | 38.0 | 20.3 | 27.0
Amortization of deferred compensation | 97.4 | 78.3 | 85.8
Net non-cash mortgage servicing rights and mortgage banking derivative activity | 18.2 | 18.2 | (11.0)
Accretion of interest and amortization of debt issuance costs | 5.5 | 4.3 | 4.8
Other | 0.1 | 17.5 | 5.9
Change in: |  |  |
Receivables | (207.9) | 11.1 | (291.3)
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables | (4.6) | (93.3) | (52.2)
Prepaid expenses and other assets | (81.6) | (24.0) | 39.9
Increase (Decrease) in Income taxes receivable, payable and deferred | (137.6) | (138.8) | (105.1)
Accounts payable and accrued liabilities | 36.2 | 78.5 | (78.4)
Increase (Decrease) in Accrued Compensation | 130.5 | (67.9) | (283.3)
Net cash provided by operating activities | 785.3 | 575.8 | 199.9
Cash flows used for investing activities: |  |  |
Net capital additions - property and equipment | (185.5) | (186.9) | (205.8)
Net investment activity (less than wholly-owned) | 0.0 | 0.0 | 134.8
Payments to Acquire Businesses, Net of Cash Acquired | (60.9) | (13.6) | (5.7)
Capital contributions to real estate ventures | (88.6) | (109.4) | (167.3)
Distributions of capital from real estate ventures | 19.2 | 23.7 | 24.4
Acquisition of controlling interest, net of cash acquired | 3.7 | 0.0 | 0.0
Payments for (Proceeds from) Other Investing Activities | (4.7) | (4.2) | (23.5)
Net cash used in investing activities | (316.8) | (290.4) | (243.1)
Cash flows provided by (used in) financing activities: |  |  |
Proceeds from Long-term Lines of Credit | 8,043.0 | 7,684.0 | 7,560.0
Repayments of Long-Term Lines of Credit | (8,568.0) | (8,284.0) | (6,485.0)
Proceeds From Issuance Of Commercial Paper_Cash Flow | 910.0 | 0.0 | 0.0
Repayments of commercial paper_Cash Flow | (710.0) | 0.0 | 0.0
Proceeds from Issuance of Senior Long-term Debt | 0.0 | 400.0 | 0.0
Early Repayment of Senior Debt | 0.0 | 0.0 | (275.0)
Proceeds from (Repayments of) Short-term Debt | 2.9 | (24.8) | 20.1
Payment for Contingent Consideration Liability, Financing Activities | (7.4) | (26.6) | (12.6)
Shares repurchased for payment of employee taxes on stock awards | (31.8) | (30.6) | (87.2)
Payments for Repurchase of Common Stock | (80.7) | (61.6) | (601.2)
Deconsolidation of variable interest entity | 0.0 | 0.0 | (20.4)
Noncontrolling interest (distributions) contributions, net | (0.1) | (6.5) | (142.7)
Other, net | (9.1) | (24.2) | 30.9
Net cash provided by (used in) financing activities | (451.2) | (374.3) | (13.1)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (28.0) | 6.3 | (39.3)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (10.7) | (82.6) | (95.6)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 663.4 | 746.0 | 841.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 652.7 | 663.4 | 746.0
Supplemental disclosure of cash flow information: |  |  |
Restricted cash, beginning of the year | 253.4 | 226.7 | 247.9
Restricted Cash, end of year | 236.5 | 253.4 | 226.7
Cash paid during the period for: |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 147.0 | 144.8 | 74.3
Income taxes, net of refunds | 284.9 | 158.5 | 321.3
Operating Lease, Payments | 199.5 | 194.6 | 181.6
Non-cash activities |  |  |
Business Acquisitions, Contingent Consideration | 13.5 | 0.0 | 5.3
Deferred business acquisition obligations | 14.7 | 0.0 | 3.1
Noncash or Part Noncash Divestiture, Amount of Consideration Received | $ 0.0 | $ 0.0 | $ 15.8

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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration