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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |
Net earnings (loss) | $ 213.8 | $ 173.6
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 42.5 | 34.4
Loss on sale of a subsidiary | 8.0 |
Deferred income taxes | 2.8 | (13.3)
Provision for doubtful accounts | 6.1 | 9.2
Share-based compensation | 21.6 | 16.9
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Accounts receivable | (218.3) | (381.7)
Other assets | (18.0) | (6.3)
Other liabilities | (37.2) | 362.6
Cash provided by operating activities | 21.3 | 195.4
Cash Flows from Investing Activities: |  |
Capital expenditures | (41.7) | (24.6)
Acquisition of businesses, net of cash acquired |  | (7.1)
Proceeds from the sale of subsidiaries and property and equipment | 1.0 | 0.9
Cash used in investing activities | (40.7) | (30.8)
Cash Flows from Financing Activities: |  |
Net change in short-term borrowings | (3.9) | 3.1
Repayments of revolving debt facility | (25.0) |
Proceeds from long-term debt | 416.1 | 0.3
Repayments of long-term debt | (2.5) | (2.2)
Payments for debt issuance costs | (1.5) |
Proceeds from derivative settlement | 2.0 |
Payments of contingent consideration for acquisitions | (1.4) | (6.2)
Proceeds from share-based awards | 0.3 | 4.2
Payments to noncontrolling interests | (1.0) |
Other share-based award transactions | (8.1) | (4.6)
Repurchases of common stock | (160.0) | (150.1)
Dividends paid | (71.2) | (68.3)
Cash provided by (used in) financing activities | 143.8 | (223.8)
Effect of exchange rate changes on cash | (86.0) | (46.5)
Change in cash and cash equivalents | 38.4 | (105.7)
Cash and cash equivalents, beginning of period | 847.8 | 1,567.1
Cash and cash equivalents, end of period | 886.2 | 1,461.4
Supplemental Cash Flow Information: |  |
Interest Paid | 18.1 | 20.4
Income taxes paid, net | 89.5 | 82.7
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 13.5 | $ 15.2

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