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v3.21.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net earnings | $ 1,440.3 | $ 1,017.7
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Share-based compensation expense | 63.4 | 55.2
Depreciation and amortization | 634.2 | 783.5
Impairment, restructuring and other operating items, net | 44.4 | 31.0
Amortization of deferred financing costs and non-cash interest | 10.3 | 12.7
Realized and unrealized gains on derivative instruments, net | (811.1) | (1,237.3)
Foreign currency transaction gains, net | (303.1) | (391.7)
Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net | (194.6) | 529.8
Losses on debt extinguishment, net | 0.0 | 54.5
Share of results of affiliates, net | (1.7) | (33.4)
Deferred income tax expense | 123.4 | 115.8
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions | (184.3) | (488.0)
Net cash provided by operating activities | 821.2 | 449.8
Cash flows from investing activities: |  |
Cash paid for investments | (1,551.0) | (3,221.0)
Cash received from sale of investments | 1,540.3 | 1,221.6
Capital expenditures, net | (475.8) | (347.8)
Other investing activities, net | (22.9) | (2.0)
Net cash used by investing activities | (509.4) | (2,349.2)
Cash flows from financing activities: |  |
Repayments and repurchases of debt and finance lease obligations | (1,365.1) | (2,441.3)
Borrowings of debt | 1,007.2 | 1,961.3
Repurchases of Liberty Global ordinary shares | (311.2) | (199.3)
Net cash paid related to derivative instruments | (11.5) | (27.4)
Payment of financing costs and debt premiums | (3.3) | (43.6)
Repurchases by Telenet of its outstanding shares | 0.0 | (32.0)
Other financing activities, net | (15.8) | (0.9)
Net cash used by financing activities | (699.7) | (783.2)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (46.3) | (16.2)
Net decrease in cash and cash equivalents and restricted cash | (434.2) | (2,698.8)
Cash and cash equivalents and restricted cash: |  |
Beginning of period | 4,717.3 | 8,180.9
Net decrease | (434.2) | (2,698.8)
End of period | 4,283.1 | 5,482.1
Cash paid for interest | 405.3 | 389.7
Net cash received for taxes | $ 7.6 | $ 4.7

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