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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 499.0 | $ 661.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 29.9 | 31.8
Amortization | 108.6 | 105.7
Gain on divestiture of business, excluding transaction costs (Note 4) | (18.0) | (155.8)
Other non-cash items, net | 64.7 | 54.0
Increase/(decrease) in cash, excluding the effects of divestitures, resulting from changes in: |  |
Other assets | (91.1) | (166.4)
Accounts payable and accrued liabilities | (47.5) | 50.6
Income taxes payable | (60.0) | (29.6)
Other liabilities | 33.0 | (29.1)
Net cash provided by operating activities | 518.6 | 522.4
Cash flows from investing activities |  |
Payments for capitalized contract costs | (34.3) | (58.4)
Payments for internal use software | (66.7) | (68.0)
Purchases of property and equipment | (16.2) | (21.1)
Proceeds from divestiture, net of cash divested (Note 4) |  | 896.4
Other investing activities | 2.2 | 5.1
Net cash (used in)/provided by investing activities | (76.5) | 366.7
Cash flows from financing activities |  |
Cash dividends and dividend equivalents paid (Note 9) | (266.0) | (275.5)
Common stock repurchased (Note 9) | (97.1) | (193.1)
Net repayments of commercial paper | (10.0) | (100.0)
Principal payments on borrowings | (300.0) | (300.0)
Proceeds from exercise of options | 0.3 | 9.5
Net change in settlement obligations | (162.2) | (31.0)
Other financing activities |  | (0.2)
Net cash used in financing activities | (835.0) | (890.3)
Net change in cash and cash equivalents, including settlement, and restricted cash | (392.9) | (1.2)
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 | 1,647.8 | 2,109.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents on balance sheet | 1,138.2 | 1,176.1
Settlement cash and cash equivalents (Note 8) | 484.4 | 817.2
Restricted cash in Other assets | 25.2 | 52.4
Cash and cash equivalents included in Assets held for sale (Note 4) |  | 64.0
Cash and cash equivalents, including settlement, and restricted cash | 1,647.8 | 2,109.7
Supplemental cash flow information: |  |
Interest paid | 73.1 | 64.8
Income taxes paid | 176.6 | 180.8
Accrued and unpaid capitalized contract costs |  | 36.0
Settlement Investments |  |
Cash flows from investing activities |  |
Purchases of investments | (382.0) | (663.3)
Proceeds from the sale of investments | 207.6 | 544.1
Maturities of settlement investments | 112.9 | 131.9
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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