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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Cash flows from operating activities: | | | | | | | | |
Net income | 1,114.5 | 988.6 | 788.5 | 736.8 | 643.0 | 523.1 | 425.1 | 403.1 |
Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
Depreciation and amortization | 290.6 | 191.2 | 425.6 | 267.1 | 265.6 | 260.9 | 254.5 | 227.4 |
Equity-based compensation expense | 91.1 | 72.6 | 42.5 | 48.5 | 40.7 | 43.7 | 39.2 | 31.2 |
Deferred income taxes | -18.2 | -6.7 | -20.2 | -87.9 | -56.1 | -172.7 | -97.2 | -54.5 |
Provision for credit losses | 8.3 | -5.4 | 30.9 | 0.8 | 0.9 | | | |
Other | 16.2 | -24.1 | 42.1 | 28.2 | 10.0 | 62.4 | 4.3 | 0.3 |
Changes in assets and liabilities: | | | | | | | | |
Accounts receivable | -34.8 | -616.8 | -226.4 | -244.8 | -365.1 | -136.8 | -178.9 | -342.6 |
Merchandise inventory | 111.9 | -151.0 | -71.4 | -153.0 | -46.8 | 16.9 | -68.0 | -31.5 |
Other assets | -208.9 | -134.8 | 18.6 | -10.9 | 25.2 | -117.8 | -51.8 | -71.2 |
Accounts payable-trade | -260.0 | 374.5 | 253.7 | 194.1 | 271.2 | 231.5 | 225.1 | 100.5 |
Other liabilities | | | | | | | | 21.4 |
Net cash provided by operating activities | 1,335.9 | 784.6 | 1,314.3 | 1,027.2 | 905.9 | 777.7 | 604.0 | 277.5 |
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Cash flows from investing activities: | | | | | | | | |
Capital expenditures | -127.8 | -100.0 | -158.0 | -236.3 | -86.1 | -81.1 | -63.5 | -90.1 |
Acquisitions of businesses, net of cash acquired | -36.7 | -2,705.6 | -43.0 | -95.1 | | | | -263.8 |
Net cash used in investing activities | -164.5 | -2,769.6 | -201.0 | -331.4 | -86.1 | -81.1 | -65.9 | -354.4 |
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Cash flows from financing activities: | | | | | | | | |
Proceeds from borrowings under revolving credit facility | 2,301.4 | 1,619.7 | 1,024.0 | 2,445.5 | 686.7 | 1,560.7 | 338.8 | 314.5 |
Repayments of borrowings under revolving credit facility | -2,531.2 | -1,300.5 | -1,075.0 | -2,394.5 | -686.7 | -1,560.7 | -338.8 | -314.5 |
Repayments of long-term debt | -635.5 | -11.2 | -21.4 | | | -2,121.3 | -1,490.4 | -525.3 |
Net change in accounts payable-inventory financing | 84.6 | -161.8 | 93.0 | -1.3 | -67.4 | -84.0 | 143.6 | 95.9 |
Repurchases of common stock | | -1,500.4 | -340.6 | -657.2 | -522.3 | -534.0 | -367.4 | -241.3 |
Proceeds from stock option exercises | 30.2 | 69.9 | 49.2 | 34.9 | | | | 11.1 |
Payment of incentive compensation plan withholding taxes | -23.1 | -28.5 | -22.5 | -21.4 | -33.9 | -49.6 | | -0.6 |
Dividend payments | -282.6 | -234.8 | -219.6 | -183.4 | -139.4 | -106.9 | -78.7 | |
Other | 22.9 | 32.1 | 8.5 | -23.9 | 8.2 | 9.0 | 25.9 | |
Net cash used in financing activities | -1,102.1 | 832.8 | 138.8 | -749.8 | -754.8 | -818.7 | -304.6 | -226.5 |
Effect of exchange rate changes on cash and cash equivalents | -12.2 | 0.1 | 4.1 | 2.2 | -3.4 | | | |
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Supplementary disclosure of cash flow information: | | | | | | | | |
Interest paid | -224.3 | -134.3 | -139.4 | -154.2 | -148.8 | -148.5 | -144.3 | -154.6 |
Income taxes paid, net | -362.2 | -351.0 | -245.6 | -272.2 | -261.2 | -275.7 | -329.2 | -300.2 |
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