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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net income | $ 293.3 | $ 181.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 11.3 | 12.8
Amortization | 35.5 | 40.6
Gain on divestiture of businesses, excluding transaction costs (Note 4) | (155.8) |
Other non-cash items, net | 22.9 | 30.3
Increase/(decrease) in cash, excluding the effects of divestitures, resulting from changes in: |  |
Other assets | (93.2) | (46.9)
Accounts payable and accrued liabilities | 36.0 | (35.8)
Income taxes payable | 56.2 | 5.5
Other liabilities | (6.2) | (12.5)
Net cash provided by operating activities | 200.0 | 175.8
Cash flows from investing activities |  |
Payments for capitalized contract costs | (6.9) | (78.3)
Payments for internal use software | (12.6) | (9.9)
Purchases of property and equipment | (10.3) | (8.7)
Proceeds from divestitures , net of cash divested (Note 4) | 896.1 |
Other investing activities | (5.9) | 0.7
Net cash provided by investing activities | 541.0 | 269.2
Cash flows from financing activities |  |
Cash dividends and dividend equivalents paid | (91.8) | (96.7)
Common stock repurchased (Note 9) | (154.4) | (84.5)
Net repayments of commercial paper | (175.0) | (80.0)
Net proceeds from issuance of borrowings |  | 892.6
Principal payments on borrowings | (300.0) | (650.0)
Proceeds from exercise of options | 8.9 | 8.1
Other financing activities |  | 0.1
Net cash used in financing activities | (792.7) | (307.5)
Net change in cash and cash equivalents, including settlement, and restricted cash | (51.7) | 137.5
Cash and cash equivalents, including settlement, and restricted cash at beginning of period | 2,110.9 | 2,143.1
Cash and cash equivalents, including settlement, and restricted cash at end of period | 2,059.2 | 2,280.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents on balance sheet | 1,295.8 | 1,502.6
Settlement cash and cash equivalents (Note 8) | 685.7 |
Restricted cash in Other assets | 24.6 | 14.0
Cash and cash equivalents included in Assets held for sale (Note 4) | 53.1 |
Cash and cash equivalents, including settlement, and restricted cash | 2,059.2 | 2,280.6
Supplemental cash flow information: |  |
Interest paid | 16.6 | 19.6
Income taxes paid | 23.0 | 15.0
Internal use software capitalized but not yet paid |  | 42.0
Settlement Investments |  |
Cash flows from investing activities |  |
Proceeds from the sale of settlement investments | 71.6 | 427.1
Maturities of settlement investments | 37.4 | 100.0
Purchase of investments | (178.4) | (161.7)
Cash flows from financing activities |  |
Net change in settlement obligations | (80.4) | (297.1)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Settlement cash and cash equivalents (Note 8) | 685.7 | 764.0
Non Settlement Investment |  |
Cash flows from investing activities |  |
Purchase of investments | $ (250.0) |

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