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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 142.7 | $ 151.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 9.2 | 10.2
Amortization | 37.4 | 36.4
Other non-cash items, net | 20.0 | 19.3
Increase/(decrease) in cash, excluding the effects of acquisitions and divestitures, resulting from changes in: |  |
Other assets | (46.6) | (28.1)
Accounts payable and accrued liabilities | (64.4) | (62.2)
Income taxes payable | 8.8 | 17.2
Other liabilities | (13.1) | (7.3)
Net cash provided by operating activities | 94.0 | 137.3
Cash flows from investing activities |  |
Payments for capitalized contract costs | (2.4) | (31.0)
Payments for internal use software | (21.7) | (19.6)
Purchases of property and equipment | (11.0) | (6.8)
Other investing activities | (24.5) | 1.1
Net cash used in investing activities | (6.3) | (36.4)
Cash flows from financing activities |  |
Cash dividends and dividend equivalents paid (Note 9) | (80.5) | (88.1)
Common stock repurchased (Note 9) | (150.6) | (5.1)
Net proceeds from/(repayments of) commercial paper | 35.0 | (155.0)
Proceeds from exercise of options |  | 0.3
Net change in settlement obligations | (136.9) | 109.1
Other financing activities | (0.1) | (0.2)
Net cash used in financing activities | (333.1) | (139.0)
Net change in cash and cash equivalents, including settlement, and restricted cash | (245.4) | (38.1)
Cash and cash equivalents, including settlement, and restricted cash at beginning of period | 1,786.2 | 2,040.7
Cash and cash equivalents, including settlement, and restricted cash at end of period | 1,540.8 | 2,002.6
Reconciliation of balance sheet cash and cash equivalents to cash flows: |  |
Cash and cash equivalents on balance sheet | 1,106.5 | 1,228.6
Settlement cash and cash equivalents (Note 8) | 412.4 | 737.1
Restricted cash in Other assets | 21.9 | 36.9
Cash and cash equivalents, including settlement, and restricted cash | 1,540.8 | 2,002.6
Supplemental cash flow information: |  |
Interest paid | 21.4 | 16.9
Income taxes paid | 17.1 | 13.3
Settlement Investments |  |
Cash flows from investing activities |  |
Purchases of investments | (130.2) | (124.7)
Proceeds from the sale of investments | 160.2 | 22.2
Maturities of settlement investments | $ 23.3 | 22.4
Non Settlement Investment |  |
Cash flows from investing activities |  |
Proceeds from the sale of investments |  | $ 100.0

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