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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.