Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 511.6 | 492.0 | 452.0 | 406.8 | 296.0 | 318.2 | 200.1 | 321.8 |
| Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
| Depreciation | 290.6 | 255.5 | 225.3 | 218.1 | 202.5 | 183.8 | 170.2 | 162.8 |
| Amortization of intangible assets | 354.0 | 165.4 | 76.7 | 62.1 | 44.0 | 32.2 | 31.7 | 34.8 |
| Equity in earnings of unconsolidated affiliates, net of distributions | -19.2 | -28.7 | -1.3 | -76.8 | 52.9 | 10.9 | 1.0 | 0.5 |
| Gain on sale of property and equipment | -14.8 | -9.1 | -3.1 | -5.8 | 3.3 | -0.5 | -0.7 | -2.8 |
| Non-cash stock-based compensation | 105.6 | 88.3 | 91.6 | 52.0 | 52.5 | 46.4 | 42.8 | 36.9 |
| Changes in assets and liabilities, net of non-cash transactions: | | | | | | | | |
| Accounts and notes receivable | 349.5 | 248.5 | -71.1 | 214.6 | 475.9 | 424.8 | -144.9 | -150.5 |
| Prepaid expenses and other current assets | | | | | | | | |
| Accounts payable and accrued expenses and other non-current liabilities | 144.2 | 95.8 | 115.6 | 39.4 | 247.9 | 28.5 | 81.2 | 7.3 |
| Net cash provided by operating activities | 1,130.3 | 582.4 | 1,116.0 | 526.6 | 358.8 | 371.9 | 390.7 | 628.6 |
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| Cash Flows from Investing Activities: | | | | | | | | |
| Capital expenditures | -427.6 | -385.9 | -260.1 | -261.8 | -293.6 | -244.7 | -212.6 | -210.0 |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired | -195.1 | -2,451.7 | -292.6 | -388.0 | -94.9 | -361.2 | -68.8 | -112.9 |
| Investments in unconsolidated affiliates and other | -78.1 | -139.0 | -14.9 | -47.1 | -36.9 | -56.5 | -13.2 | |
| Other, net | | | | | | | | -4.3 |
| Net cash used in investing activities | -617.2 | -2,898.6 | -499.3 | -617.6 | -402.7 | -572.1 | -264.4 | -307.1 |
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| Cash Flows from Financing Activities: | | | | | | | | |
| Borrowings under credit facility and commercial paper program | 9,300.1 | 5,316.0 | 2,983.5 | 6,175.6 | 4,491.8 | 2,932.3 | 2,744.5 | 3,349.4 |
| Payments under credit facility and commercial paper program | -9,332.5 | -4,269.1 | -4,190.6 | -2.2 | -1.3 | -5.4 | -7.0 | -2.7 |
| Payments related to tax withholding for share-based compensation | -82.6 | -65.0 | -25.4 | -16.1 | -15.2 | -18.5 | -8.3 | -9.8 |
| Repurchase of common stock | -127.8 | -66.7 | -247.2 | -20.1 | -443.2 | -50.0 | | -1,606.4 |
| Net cash provided by (used in) financing activities | -311.1 | 2,360.9 | -601.4 | 177.7 | -16.6 | 227.8 | -133.8 | -1,227.8 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -0.7 | 0.4 | 1.8 | -0.2 | -0.1 | 1.8 | 0.2 | |
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