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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income | $ 328.0 | $ 487.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 20.1 | 22.6
Amortization | 72.4 | 70.1
Gain on divestiture of business, excluding transaction costs (Note 4) |  | (155.8)
Other non-cash items, net | 35.6 | 32.8
Increase/(decrease) in cash, excluding the effects of divestitures, resulting from changes in: |  |
Other assets | (52.7) | (131.2)
Accounts payable and accrued liabilities | (52.0) | 19.6
Income taxes payable | (86.4) | (20.5)
Other liabilities | (1.0) | (18.1)
Net cash provided by operating activities | 264.0 | 306.8
Cash flows from investing activities |  |
Payments for capitalized contract costs | (32.9) | (26.3)
Payments for internal use software | (46.0) | (42.7)
Purchases of property and equipment | (11.2) | (15.3)
Proceeds from divestiture, net of cash divested (Note 4) |  | 896.4
Other investing activities | 2.2 | 0.9
Net cash (used in)/provided by investing activities | (65.1) | 292.3
Cash flows from financing activities |  |
Cash dividends and dividend equivalents paid (Note 9) | (178.7) | (184.8)
Common stock repurchased (Note 9) | (6.0) | (185.5)
Net proceeds from/(repayments of) commercial paper | 494.6 | (15.0)
Principal payments on borrowings | (300.0) | (300.0)
Proceeds from exercise of options | 0.3 | 9.4
Net change in settlement obligations | (619.8) | (112.1)
Other financing activities | 0.1 |
Net cash used in financing activities | (609.5) | (788.0)
Net change in cash and cash equivalents, including settlement, and restricted cash | (410.6) | (188.9)
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 | 1,630.1 | 1,922.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents on balance sheet | 1,585.9 | 1,201.9
Settlement cash and cash equivalents (Note 8) | 11.1 | 602.7
Restricted cash in Other assets | 33.1 | 40.4
Cash and cash equivalents included in Assets held for sale (Note 4) |  | 77.0
Cash and cash equivalents, including settlement, and restricted cash | 1,630.1 | 1,922.0
Supplemental cash flow information: |  |
Interest paid | 50.9 | 47.6
Income taxes paid | 162.3 | 148.9
Accrued and unpaid capitalized contract costs |  | 39.8
Settlement Investments |  |
Cash flows from investing activities |  |
Purchases of investments | (198.3) | (495.3)
Proceeds from the sale of investments | 66.8 | 290.2
Maturities of settlement investments | 54.3 | 84.4
Non Settlement Investment |  |
Cash flows from investing activities |  |
Purchases of investments |  | $ (400.0)
Proceeds from the sale of investments | $ 100.0 |

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