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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 160.9 | $ 92.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 67.8 | 69.2
Deferred income tax | 19.9 | 18.2
Amortization of restricted stock and other non-cash compensation | 12.5 | 20.3
Net losses on sales of businesses | 6.4 | 12.5
Net amortization of bond discounts and deferred financing costs | 0.7 | 2.7
Loss on Extinguishment of Debt | 0.0 | 74.0
Provision for uncollectible receivables | (0.4) | (2.2)
Other | 12.7 | 4.6
Changes in assets and liabilities, net of acquisitions and divestitures, providing (using) cash: |  |
Accounts receivable | 978.0 | 1,158.6
Accounts receivable, billable to clients | (184.7) | 40.8
Other current assets | (82.1) | (68.8)
Accounts payable | (1,685.9) | (1,347.0)
Accrued liabilities | (334.5) | (233.6)
Contract liabilities | 74.4 | 34.7
Other non-current assets and liabilities | (48.7) | (44.6)
Net cash used in operating activities | (633.6) | (249.8)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (30.7) | (28.3)
Net proceeds from investments | (2.6) | (28.8)
Other investing activities | (0.7) | (0.3)
Net cash (used in) provided by investing activities | (28.8) | 0.2
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Common stock dividends | (118.3) | (109.1)
Payments for Repurchase of Common Stock | (63.1) | 0.0
Tax payments for employee shares withheld | (38.3) | (22.4)
Distributions to noncontrolling interests | (3.1) | (3.3)
Acquisition-related payments | (1.1) | (3.4)
Proceeds from Issuance of Long-term Debt | 0.0 | 998.1
Early extinguishment of long-term debt | 0.0 | (1,066.8)
Exercise of stock options | 0.0 | 8.0
Net increase (decrease) in short-term borrowings | 13.9 | (2.9)
Other financing activities | (0.1) | (10.9)
Net cash used in financing activities | (210.1) | (212.7)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 5.0 | (30.4)
Net decrease in cash, cash equivalents and restricted cash | (867.5) | (492.7)
Cash, cash equivalents, and restricted cash at beginning of period | 3,272.2 | 2,511.5
Cash, cash equivalents, and restricted cash at end of period | $ 2,404.7 | $ 2,018.8

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