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v3.22.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 487.3 | $ 404.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 22.6 | 26.0
Amortization | 70.1 | 83.0
Gain on divestiture of businesses, excluding transaction costs (Note 4) | (155.8) |
Gain on the sale of noncontrolling interest in a private company (Note 4) |  | (47.9)
Other non-cash items, net | 32.8 | 80.1
Increase/(decrease) in cash, excluding the effects of divestitures, resulting from changes in: |  |
Other assets | (131.2) | (84.5)
Accounts payable and accrued liabilities | 19.6 | (29.8)
Income taxes payable | (20.5) | (66.5)
Other liabilities | (18.1) | (15.2)
Net cash provided by operating activities | 306.8 | 349.5
Cash flows from investing activities |  |
Payments for capitalized contract costs | (26.3) | (82.2)
Payments for internal use software | (42.7) | (45.2)
Purchases of property and equipment | (15.3) | (17.9)
Proceeds from the sale of noncontrolling interest in a private company (Note 4) |  | 50.9
Purchase of noncontrolling interest in stc Bank (Note 4) |  | (200.0)
Proceeds from divestiture, net of cash divested (Note 4) | 896.4 |
Other investing activities | 0.9 | (2.9)
Net cash provided by investing activities | 292.3 | 102.7
Cash flows from financing activities |  |
Cash dividends and dividend equivalents paid | (184.8) | (193.5)
Common stock repurchased (Note 9) | (185.5) | (160.5)
Net proceeds from/(repayments of) commercial paper | (15.0) | 185.0
Net proceeds from issuance of borrowings |  | 891.7
Principal payments on borrowings | (300.0) | (1,150.0)
Make-whole premium on early extinguishment of debt |  | (14.3)
Proceeds from exercise of options | 9.4 | 11.6
Other financing activities |  | 4.0
Net cash used in financing activities | (788.0) | (519.1)
Net change in cash and cash equivalents, including settlement, and restricted cash | (188.9) | (66.9)
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 | 1,922.0 | 2,076.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents on balance sheet | 1,201.9 | 1,061.4
Settlement cash and cash equivalents (Note 8) | 602.7 |
Restricted cash in Other assets | 40.4 | 12.2
Cash and cash equivalents included in Assets held for sale (Note 4) | 77.0 |
Cash and cash equivalents, including settlement, and restricted cash | 1,922.0 | 2,076.2
Supplemental cash flow information: |  |
Interest paid | 47.6 | 52.0
Income taxes paid | 148.9 | 123.9
Internal use software capitalized but not yet paid |  | 23.0
Accrued and unpaid capitalized contract costs | 39.8 |
Settlement Investments |  |
Cash flows from investing activities |  |
Purchase of investments | (495.3) | (270.5)
Proceeds from the sale of settlement investments | 290.2 | 539.6
Maturities of settlement investments | 84.4 | 130.9
Cash flows from financing activities |  |
Net change in settlement obligations | (112.1) | (93.1)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Settlement cash and cash equivalents (Note 8) | 602.7 | $ 1,002.6
Non Settlement Investment |  |
Cash flows from investing activities |  |
Purchase of investments | $ (400.0) |

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