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Business and Basis of Presentation (Tables)
 12 Months Ended
Dec. 31, 2021
Business and Basis of Presentation  
Summary of Effects of Changes in Presentation Cash Flows

The following tables present the effects of the changes in presentation of these cash flows, compared to the previously reported Consolidated Statements of Cash Flows (in millions):

 

 

 

Year Ended December 31, 2020

 

 

 

As Previously

 

 

 

 

 

 

 

 

 

Reported(a)

 

 

Revisions

 

 

As Revised

 

Net cash provided by/(used in):

 

 

 

 

 

 

 

 

 

Operating activities

 

$

877.5

 

 

$

—

 

 

$

877.5

 

Investing activities(b)

 

 

(113.4

)

 

 

(260.1

)

 

 

(373.5

)

Financing activities(c)

 

 

(773.5

)

 

 

587.6

 

 

 

(185.9

)

Net change in cash and cash equivalents, including settlement, and restricted cash

 

$

(9.4

)

 

$

327.5

 

 

$

318.1

 
(a)
As reported in the Company's Form 10-K filed with the SEC on February 19, 2021.
(b)
The financial statement lines included in Investing activities are Purchases of settlement investments, Proceeds from the sale of settlement investments, and Maturities of settlement investments.
(c)
The financial statement line included in Financing activities is Net change in settlement obligations.

 

 

 

Year Ended December 31, 2019

 

 

 

As Previously

 

 

 

 

 

 

 

 

 

Reported(a)

 

 

Revisions

 

 

As Revised

 

Net cash provided by/(used in):

 

 

 

 

 

 

 

 

 

Operating activities

 

$

914.6

 

 

$

—

 

 

$

914.6

 

Investing activities(b)

 

 

632.3

 

 

 

(465.3

)

 

 

167.0

 

Financing activities(c)

 

 

(1,069.8

)

 

 

(414.3

)

 

 

(1,484.1

)

Net change in cash and cash equivalents, including settlement, and restricted cash

 

$

477.1

 

 

$

(879.6

)

 

$

(402.5

)
(a)
As reported in the Company's Form 10-K filed with the SEC on February 20, 2020.
(b)
The financial statement lines included in Investing activities are Purchases of settlement investments, Proceeds from the sale of settlement investments, and Maturities of settlement investments.
(c)
The financial statement line included in Financing activities is Net change in settlement obligations.