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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
NET INCOME | $ 354.2 | $ 673.9 | $ 637.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 290.6 | 278.5 | 202.9
Non-cash restructuring charges | 265.6 | 11.7 | 0.0
Amortization of restricted stock and other non-cash compensation | 67.0 | 80.2 | 82.2
Net losses on sales of businesses | 67.0 | 43.4 | 61.9
Provision for uncollectible receivables | 59.5 | 10.1 | 6.5
Net amortization of bond discounts and deferred financing costs | 11.4 | 9.3 | 6.5
Deferred income tax provision | (46.4) | 9.7 | 14.1
Other | 20.0 | 6.8 | 1.2
Changes in assets and liabilities, net of acquisitions and divestitures, providing (using) cash: |  |  |
Accounts receivable | 551.4 | (111.2) | (603.8)
Accounts receivable, billable to clients | 122.5 | (38.7) | (209.5)
Other current assets | 11.9 | (27.2) | (67.2)
Accounts payable | (27.0) | 546.0 | 428.7
Accrued liabilities | 179.3 | 27.4 | (24.2)
Contract liabilities | 62.0 | 46.5 | 44.9
Change in operating lease right-of-use asset and lease liabilities | (192.6) | (9.4) |
Other non-current assets and liabilities | (141.8) | (37.2) | (16.8)
Net cash provided by operating activities | 1,847.2 | 1,529.2 | 565.1
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisitions, net of cash acquired | 4.9 | 0.6 | 2,309.8
Capital expenditures | 167.5 | 198.5 | 177.1
Other investing activities | (43.8) | 37.4 | (4.6)
Net cash used in investing activities | (216.2) | (161.7) | (2,491.5)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of long-term debt | (503.7) | (403.3) | (104.8)
Common stock dividends | (398.1) | (363.1) | (322.1)
Acquisition-related payments | (46.6) | (15.8) | (33.7)
Tax payments for employee shares withheld | (22.3) | (22.4) | (29.2)
Distributions to noncontrolling interests | (19.5) | (21.6) | (16.9)
Proceeds from Long-term Debt | 646.2 | 0.0 | 2,494.2
Exercise of stock options | 6.5 | 4.3 | 15.5
Net increase (decrease) in short-term borrowings | 1.5 | (19.8) | (17.5)
Repurchases of common stock | 0.0 | 0.0 | (117.1)
Other financing activities | (10.2) | (1.3) | (15.2)
Net cash (used in) provided by financing activities | (346.2) | (843.0) | 1,853.2
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 31.0 | (6.0) | (47.3)
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,315.8 | 518.5 | (120.5)
Cash, cash equivalents and restricted cash at beginning of period | 1,195.7 | 677.2 | 797.7
Cash, cash equivalents and restricted cash at end of period | $ 2,511.5 | $ 1,195.7 | $ 677.2

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