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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities      
Consolidated net loss from continuing operations $ (449.8) $ (317.2) $ (88.3)
Income from discontinued operations, net of tax 0.0 1,068.4 75.0
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used for) operating activities:      
Gain on sale of U.S. Federal business 0.0 (1,060.0) 0.0
Foreign currency losses 2.6 36.2 11.0
Non-cash interest expense 1.8 4.6 9.2
Debt extinguishment charge 0.0 28.5 20.1
Employee stock compensation 18.8 14.5 13.2
Depreciation and amortization of properties 30.5 29.7 35.3
Depreciation and amortization of outsourcing assets 68.0 65.8 63.8
Amortization of marketable software 71.9 65.5 48.3
Amortization of intangible assets 3.0 0.0 0.0
Other non-cash operating activities (0.6) (0.3) (1.6)
Loss on disposal of capital assets 2.2 4.5 1.5
Postretirement contributions (56.4) (832.2) (109.4)
Postretirement expense 552.0 239.2 96.6
Deferred income taxes, net (59.2) (13.4) 4.4
Changes in operating assets and liabilities, excluding the effect of acquisitions:      
Receivables, net and contract assets 47.4 (74.8) (8.3)
Inventories 6.0 3.0 6.1
Other assets 8.0 5.9 9.9
Accounts payable and current liabilities (149.4) 3.4 (114.4)
Other liabilities 35.7 47.5 51.5
Net cash provided by (used for) operating activities 132.5 (681.2) 123.9
Cash flows from investing activities      
Purchases of businesses, net of cash acquired (239.3) 0.0 0.0
Net proceeds from sale of U.S. Federal business 0.0 1,162.9 0.0
Proceeds from investments 4,148.2 3,388.5 3,568.9
Purchases of investments (4,168.1) (3,379.2) (3,566.1)
Capital additions of properties (27.3) (27.7) (38.0)
Capital additions of outsourcing assets (18.5) (30.1) (48.8)
Investment in marketable software (54.4) (72.3) (73.0)
Net proceeds from sale of properties 0.0 0.0 (0.3)
Other (0.9) (0.5) (0.9)
Net cash (used for) provided by investing activities (360.3) 1,041.6 (158.2)
Cash flows from financing activities      
Proceeds from issuance of long-term debt 1.5 497.3 30.5
Payments of long-term debt (103.1) (454.8) (14.4)
Cash paid for debt extinguishment 0.0 (23.7) (56.7)
Issuance costs relating to long-term debt 0.0 (7.9) 0.0
Proceeds from exercise of stock options 4.5 0.0 0.0
Proceeds from capped call transactions 0.0 0.0 7.2
Other (8.4) (5.8) (4.6)
Net cash (used for) provided by financing activities (105.5) 5.1 (38.0)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (12.8) (10.6) 0.0
(Decrease) increase in cash, cash equivalents and restricted cash (346.1) 354.9 (72.3)
Cash, cash equivalents and restricted cash, beginning of year 906.7 551.8 624.1
Cash, cash equivalents and restricted cash, end of year $ 560.6 $ 906.7 $ 551.8