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v3.22.2.2

Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income | $ 1,091.0 | $ 985.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 0.3 | 0.2
Depreciation and amortization | 148.9 | 143.4
Amortization of debt issuance costs and accretion of debt discounts | 4.5 | 3.5
Stock-based compensation expense | 26.3 | 31.6
Deferred income tax provision (benefit) | 5.5 | (15.1)
Net gain related to business/property dispositions | (17.1) | (6.3)
Non-cash impairment charges | 1.0 | 3.2
Loss (gain) on equity investments | 0.1 | (10.9)
Loss (gain) on corporate-owned life insurance asset | 26.0 | (8.0)
Other | 0.0 | (0.2)
(Increase) decrease, net of effects from business acquisitions and divestitures: |  |
Receivables | 80.3 | 215.6
Inventory | (9.1) | 1,131.3
Other assets | (28.6) | 70.9
Increase (decrease), net of effects from business acquisitions and divestitures: |  |
Vehicle floorplan payable - trade | 124.0 | (1,083.5)
Accounts payable | (52.2) | 19.1
Other liabilities | 42.7 | 78.7
Net cash provided by continuing operations | 1,443.6 | 1,559.4
Net cash used in discontinued operations | (0.3) | (0.2)
Net cash provided by operating activities | 1,443.3 | 1,559.2
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (236.2) | (161.3)
Proceeds from assets held for sale | 22.8 | 34.8
Insurance recoveries on property and equipment | 0.3 | 1.6
Cash received from business divestitures, net of cash relinquished | 55.2 | 4.8
Cash used in business acquisitions, net of cash acquired | 0.0 | (209.1)
Proceeds from the sale of equity securities | 0.0 | 109.4
Investment in equity securities | 0.0 | (3.3)
Deposits for investment | (81.6) | 0.0
Other | (7.8) | (2.4)
Net cash used in continuing operations | (247.3) | (225.5)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash used in investing activities | (247.3) | (225.5)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repurchases of common stock | (1,177.4) | (1,936.5)
Net payments of commercial paper | (340.0) | 0.0
Payment of debt issuance costs | (6.6) | (8.0)
Net proceeds from (payments of) vehicle floorplan payable - non-trade | 46.4 | (452.0)
Payments of other debt obligations | (8.7) | (7.5)
Proceeds from the exercise of stock options | 3.4 | 42.6
Payments of tax withholdings for stock-based awards | (29.5) | (17.9)
Net cash used in continuing operations | (813.6) | (1,831.3)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash used in financing activities | (813.6) | (1,831.3)
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 382.4 | (497.6)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period | 60.6 | 569.7
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period | 443.0 | 72.1
1.95% Senior Notes Due 2028 |  |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Proceeds from Senior Notes | 0.0 | 399.2
2.4% Senior Notes Due 2031 |  |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Proceeds from Senior Notes | 0.0 | 448.8
3.85% Senior Notes Due 2032 |  |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Proceeds from Senior Notes | 698.8 | 0.0
3.35% Senior Notes Due 2021 |  |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Payment of Senior Notes | $ 0.0 | $ (300.0)

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