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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 151.8 | $ 293.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 10.2 | 11.3
Amortization | 36.4 | 35.5
Gain on divestiture of business, excluding transaction costs (Note 4) |  | (155.8)
Other non-cash items, net | 19.3 | 22.9
Increase/(decrease) in cash, excluding the effects of divestitures, resulting from changes in: |  |
Other assets | (28.1) | (93.2)
Accounts payable and accrued liabilities | (62.2) | 36.0
Income taxes payable | 17.2 | 56.2
Other liabilities | (7.3) | (6.2)
Net cash provided by operating activities | 137.3 | 200.0
Cash flows from investing activities |  |
Payments for capitalized contract costs | (31.0) | (6.9)
Payments for internal use software | (19.6) | (12.6)
Purchases of property and equipment | (6.8) | (10.3)
Proceeds from divestiture, net of cash divested (Note 4) |  | 896.1
Other investing activities | 1.1 | (5.9)
Net cash (used in)/provided by investing activities | (36.4) | 541.0
Cash flows from financing activities |  |
Cash dividends and dividend equivalents paid (Note 9) | (88.1) | (91.8)
Common stock repurchased (Note 9) | (5.1) | (154.4)
Net repayments of commercial paper | (155.0) | (175.0)
Principal payments on borrowings |  | (300.0)
Proceeds from exercise of options | 0.3 | 8.9
Net change in settlement obligations | 109.1 | (80.4)
Other financing activities | (0.2) |
Net cash used in financing activities | (139.0) | (792.7)
Net change in cash and cash equivalents, including settlement, and restricted cash | (38.1) | (51.7)
Cash and cash equivalents, including settlement, and restricted cash at beginning of period | 2,040.7 | 2,110.9
Cash and cash equivalents, including settlement, and restricted cash at end of period | 2,002.6 | 2,059.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents on balance sheet | 1,228.6 | 1,295.8
Settlement cash and cash equivalents (Note 8) | 737.1 | 685.7
Restricted cash in Other assets | 36.9 | 24.6
Cash and cash equivalents included in Assets held for sale (Note 4) | 0.0 | 53.1
Cash and cash equivalents, including settlement, and restricted cash | 2,002.6 | 2,059.2
Supplemental cash flow information: |  |
Interest paid | 16.9 | 16.6
Income taxes paid | 13.3 | 23.0
Settlement Investments |  |
Cash flows from investing activities |  |
Purchases of investments | (124.7) | (178.4)
Proceeds from the sale of investments | 22.2 | 71.6
Maturities of settlement investments | 22.4 | 37.4
Non Settlement Investment |  |
Cash flows from investing activities |  |
Purchases of investments |  | $ (250.0)
Proceeds from the sale of investments | $ 100.0 |

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