Overview Financials News + Filings IR Vault 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 earnings from continuing operations | 985.6 | 805.3 | 673.8 | 1,640.0 | 944.4 | 971.8 | 658.6 | 696.1 |
| Adjustments to reconcile net earnings from continuing operations to cash flows from operating activities: | | | | | | | | |
| Depreciation and amortization of property, plant and equipment | 37.3 | 44.0 | 40.6 | 43.1 | 49.5 | 49.5 | 37.3 | 38.2 |
| Amortization of intangible assets | 612.8 | 571.9 | 451.0 | 365.7 | 317.5 | 295.5 | 203.2 | 166.1 |
| Amortization of deferred financing costs | 11.8 | 13.5 | 10.9 | 7.3 | 6.3 | 7.2 | 5.6 | 4.1 |
| Non-cash stock compensation | 118.5 | 123.0 | 108.3 | 101.2 | 133.8 | 83.1 | 78.8 | 61.8 |
| Income tax provision | | | | | | | | |
| Changes in operating assets and liabilities, net of acquired businesses: | | | | | | | | |
| Accounts receivable | 2.5 | -73.7 | 22.3 | -30.7 | -83.5 | -6.7 | -20.7 | 52.6 |
| Unbilled receivables | | | | | | | | |
| Inventories | -43.1 | -0.3 | -8.4 | -14.1 | -21.8 | -15.3 | 6.3 | -1.2 |
| Accounts payable | 21.3 | 16.0 | 4.9 | | | | | |
| Other accrued liabilities | -7.6 | 27.0 | 74.6 | | | | | |
| Deferred revenue | 52.9 | 162.2 | 60.7 | 114.2 | | | | |
| Cash tax paid for gain on disposal of businesses | -953.8 | | -201.9 | | | | | |
| Other, net | -18.0 | -36.7 | -18.9 | -23.8 | | | | |
| Cash provided by operating activities from continuing operations | 606.6 | 1,655.8 | 1,123.2 | 1,331.2 | 1,430.1 | 1,234.5 | 963.8 | 928.8 |
| Cash provided by operating activities | 734.6 | 2,011.9 | 1,525.1 | 1,461.8 | 1,430.1 | 1,234.5 | 963.8 | 928.8 |
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| Cash flows from (used in) investing activities: | | | | | | | | |
| Acquisitions of businesses, net of cash acquired | -4,280.1 | -217.0 | -6,018.1 | -2,387.3 | -1,275.8 | -153.7 | -3,721.8 | -1,762.9 |
| Capital expenditures | -40.1 | -28.5 | -24.7 | -43.0 | -49.1 | -48.8 | -37.3 | -36.3 |
| Capitalized software expenditures | -30.2 | -29.7 | -17.7 | -10.2 | -9.5 | -10.8 | -2.8 | -2.4 |
| Other, net | -1.4 | -1.1 | -2.6 | -2.3 | -0.7 | -6.9 | 8.1 | -3.5 |
| Cash used in investing activities from continuing operations | -4,351.8 | -249.2 | -6,067.6 | -1,286.0 | -1,335.1 | -209.6 | -3,752.9 | -1,698.3 |
| Cash provided by (used in) investing activities | 1,209.5 | -142.9 | -6,073.9 | -1,296.0 | -1,335.1 | -209.6 | -3,752.9 | -1,698.3 |
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| Cash flows used in financing activities: | | | | | | | | |
| Payments under revolving line of credit, net | | | | | | | | |
| Cash dividends to stockholders | -262.3 | -236.4 | -214.1 | -191.7 | -170.1 | -142.8 | -121.1 | -100.3 |
| Proceeds from stock-based compensation, net | 68.2 | 64.3 | 64.4 | | | | | |
| Treasury stock sales | 14.3 | 15.1 | 10.5 | 6.8 | 5.4 | 4.2 | 3.3 | 2.9 |
| Other | -0.2 | -0.1 | -0.1 | -0.6 | 0.4 | 0.1 | -1.1 | -1.7 |
| Cash flows used in financing activities from continuing operations | -1,453.9 | -1,807.1 | 4,138.7 | 172.3 | -388.1 | -1,170.0 | 2,805.3 | 996.2 |
| Cash flows used in financing activities | -1,465.3 | -1,813.5 | 4,136.9 | 177.0 | -388.1 | -1,170.0 | 2,805.3 | 996.2 |
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