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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net Income $ 947.9 $ 1,057.7
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization of right-of-use assets 104.5 98.1
Amortization of intangible assets 60.3 59.8
Amortization of net deferred (gain) loss on interest rate swaps 4.1 (10.2)
Share-based compensation 61.3 57.8
Non-cash charges related to the effects of the war in Ukraine 65.8 0.0
Gain on disposition of subsidiary 0.0 (50.5)
Other, net (11.4) 36.6
Use of operating capital (1,483.1) (1,010.7)
Net Cash Provided By (Used In) Operating Activities (250.6) 238.6
Cash Flows from Investing Activities:    
Capital expenditures (65.6) (42.6)
Acquisition of businesses and interests in affiliates, net of cash acquired (276.9) (25.9)
Other, net (64.4) 116.6
Net Cash Provided By (Used In) Investing Activities (406.9) 48.1
Cash Flows from Financing Activities:    
Proceeds from borrowings 0.0 791.7
Repayment of debt 0.0 (1,250.0)
Change in short-term debt 1.2 6.7
Dividends paid to common shareholders (437.7) (443.0)
Repurchases of common stock (502.2) (273.2)
Proceeds from stock plans 16.3 8.5
Acquisition of additional noncontrolling interests (20.8) (6.3)
Dividends paid to noncontrolling interest shareholders (62.9) (69.8)
Payment of contingent purchase price obligations (32.5) (16.8)
Other, net (51.0) (86.2)
Net Cash Used In Financing Activities (1,089.6) (1,338.4)
Effect of foreign exchange rate changes on cash and cash equivalents (371.2) (117.6)
Net Decrease in Cash and Cash Equivalents (2,118.3) (1,169.3)
Cash and Cash Equivalents at the Beginning of Period 5,316.8 5,600.5
Cash and Cash Equivalents at the End of Period $ 3,198.5 $ 4,431.2