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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME $ 354.2 $ 673.9 $ 637.7
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 290.6 278.5 202.9
Non-cash restructuring charges 265.6 11.7 0.0
Amortization of restricted stock and other non-cash compensation 67.0 80.2 82.2
Net losses on sales of businesses 67.0 43.4 61.9
Provision for uncollectible receivables 59.5 10.1 6.5
Net amortization of bond discounts and deferred financing costs 11.4 9.3 6.5
Deferred income tax provision (46.4) 9.7 14.1
Other 20.0 6.8 1.2
Changes in assets and liabilities, net of acquisitions and divestitures, providing (using) cash:      
Accounts receivable 551.4 (111.2) (603.8)
Accounts receivable, billable to clients 122.5 (38.7) (209.5)
Other current assets 11.9 (27.2) (67.2)
Accounts payable (27.0) 546.0 428.7
Accrued liabilities 179.3 27.4 (24.2)
Contract liabilities 62.0 46.5 44.9
Change in operating lease right-of-use asset and lease liabilities (192.6) (9.4)  
Other non-current assets and liabilities (141.8) (37.2) (16.8)
Net cash provided by operating activities 1,847.2 1,529.2 565.1
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisitions, net of cash acquired 4.9 0.6 2,309.8
Capital expenditures 167.5 198.5 177.1
Other investing activities (43.8) 37.4 (4.6)
Net cash used in investing activities (216.2) (161.7) (2,491.5)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of long-term debt (503.7) (403.3) (104.8)
Common stock dividends (398.1) (363.1) (322.1)
Acquisition-related payments (46.6) (15.8) (33.7)
Tax payments for employee shares withheld (22.3) (22.4) (29.2)
Distributions to noncontrolling interests (19.5) (21.6) (16.9)
Proceeds from Long-term Debt 646.2 0.0 2,494.2
Exercise of stock options 6.5 4.3 15.5
Net increase (decrease) in short-term borrowings 1.5 (19.8) (17.5)
Repurchases of common stock 0.0 0.0 (117.1)
Other financing activities (10.2) (1.3) (15.2)
Net cash (used in) provided by financing activities (346.2) (843.0) 1,853.2
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash 31.0 (6.0) (47.3)
Net increase (decrease) in cash, cash equivalents and restricted cash 1,315.8 518.5 (120.5)
Cash, cash equivalents and restricted cash at beginning of period 1,195.7 677.2 797.7
Cash, cash equivalents and restricted cash at end of period $ 2,511.5 $ 1,195.7 $ 677.2