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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |
Net earnings | $ 122.6 | $ 173.3
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 64.8 | 64.3
Loss on sales of subsidiaries, net | 0.0 | 1.3
Deferred income taxes | 2.0 | 12.3
Provision for expected credit losses | 6.0 | 5.4
Share-based compensation | 22.0 | 20.0
Changes in operating assets and liabilities: |  |
Accounts receivable | 237.8 | 460.2
Other assets | (108.7) | (51.3)
Other liabilities | (284.9) | (451.0)
Cash provided by operating activities | 61.6 | 234.5
Cash Flows from Investing Activities: |  |
Capital expenditures | (39.8) | (55.1)
Acquisition of businesses, net of cash acquired | (4.9) | 0.0
Net proceeds from the sales of subsidiaries and property and equipment | 2.8 | 2.6
Cash used in investing activities | (41.9) | (52.5)
Cash Flows from Financing Activities: |  |
Net change in short-term borrowings | 13.9 | (13.7)
Proceeds from long-term debt | 0.6 | 0.7
Repayments of long-term debt | (1.2) | (0.7)
Payments of contingent consideration for acquisitions | (2.8) | 0.0
Proceeds from share-based awards | 0.8 | 1.8
Payments to noncontrolling interests | (0.2) | (0.6)
Other share-based award transactions | (10.4) | (10.3)
Repurchases of common stock | (106.0) | (129.8)
Dividends paid | (73.5) | (73.1)
Cash used in financing activities | (178.8) | (225.7)
Effect of exchange rate changes on cash | (11.3) | (24.2)
Change in cash and cash equivalents | (170.4) | (67.9)
Cash and cash equivalents, beginning of period | 581.3 | 639.0
Cash and cash equivalents, end of period | 410.9 | 571.1
Supplemental Cash Flow Information: |  |
Interest paid | 69.9 | 63.2
Income taxes paid, net | 140.9 | 141.7
Non-cash operating activity: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 52.9 | $ 107.2

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