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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |  |
Net income | $ 661.2 | $ 637.0 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 31.8 | 38.4 |
Amortization | 105.7 | 121.9 |
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 | 54.0 | 124.2 |
Increase/(decrease) in cash, excluding the effects of divestitures, resulting from changes in: |  |  |
Other assets | (166.4) | (78.3) |
Accounts payable and accrued liabilities | 50.6 | (27.9) |
Income taxes payable | (29.6) | (61.7) |
Other liabilities | (29.1) | (19.7) |
Net cash provided by operating activities | 522.4 | 686.0 |
Cash flows from investing activities |  |  |
Payments for capitalized contract costs | (58.4) | (94.7) |
Payments for internal use software | (68.0) | (59.1) |
Purchases of property and equipment | (21.1) | (26.4) |
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 | 5.1 | (3.6) |
Net cash provided by investing activities | 366.7 | 192.6 | [1]
Cash flows from financing activities |  |  |
Cash dividends and dividend equivalents paid (Note 9) | (275.5) | (288.7) |
Common stock repurchased (Note 9) | (193.1) | (235.8) |
Net proceeds from/(repayments of) commercial paper | (100.0) | 40.0 |
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 | 9.5 | 11.6 |
Other financing activities | (0.2) |  |
Net cash used in financing activities | (890.3) | (883.8) | [2]
Net change in cash and cash equivalents, including settlement, and restricted cash | (1.2) | (5.2) |
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 | 2,109.7 | 2,137.9 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |
Cash and cash equivalents on balance sheet | 1,176.1 | 1,003.4 |
Settlement cash and cash equivalents (Note 8) | 817.2 |  |
Restricted cash in Other assets | 52.4 | 8.6 |
Cash and cash equivalents included in Assets held for sale (Note 4) | 64.0 | 43.0 |
Cash and cash equivalents, including settlement, and restricted cash | 2,109.7 | 2,137.9 |
Supplemental cash flow information: |  |  |
Interest paid | 64.8 | 69.7 |
Income taxes paid | 180.8 | 156.5 |
Internal use software capitalized but not yet paid |  | 24.1 |
Accrued and unpaid capitalized contract costs | 36.0 |  |
Settlement Investments |  |  |
Cash flows from investing activities |  |  |
Purchase of investments | (663.3) | (336.4) |
Proceeds from the sale of settlement investments | 544.1 | 689.9 |
Maturities of settlement investments | 131.9 | 172.0 |
Cash flows from financing activities |  |  |
Net change in settlement obligations | (31.0) | (138.3) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |
Settlement cash and cash equivalents (Note 8) | 817.2 | $ 1,082.9 |
Non Settlement Investment |  |  |
Cash flows from investing activities |  |  |
Purchase of investments | $ (400.0) |  |
[1] | 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.
[2] | The financial statement line included in Financing activities is Net change in settlement obligations.

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