Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Cash flows from operating activities: | | | | | | | | |
Net earnings from continuing operations | | | 691.4 | 675.1 | 657.4 | 708.1 | 735.1 | 796.8 |
Adjustments to reconcile net earnings from continuing operations to cash flows from operating activities: | | | | | | | | |
Depreciation and amortization of property, plant and equipment | | | 33.5 | 36.2 | 38.3 | 40.0 | 44.2 | 46.1 |
Amortization of intangible assets | | | 570.0 | 566.3 | 564.5 | 563.5 | 534.7 | 496.4 |
Amortization of deferred financing costs | | | 13.0 | 13.2 | 13.5 | 13.6 | 13.4 | 12.2 |
Non-cash stock compensation | | | 114.9 | 119.5 | 115.2 | 118.6 | 115.2 | 115.8 |
Income tax provision | | | | | | | | |
Changes in operating assets and liabilities, net of acquired businesses: | | | | | | | | |
Accounts receivable | | | -79.2 | -65.0 | -92.7 | -113.6 | 32.5 | 25.6 |
Unbilled receivables | | | | | | | | |
Inventories | | | -9.3 | -10.0 | 15.6 | 11.9 | 12.1 | 0.0 |
Accounts payable | | | 30.9 | 28.9 | | | 24.3 | 13.3 |
Other accrued liabilities | | | -64.7 | -82.5 | | | -16.4 | -59.0 |
Deferred revenue | | | 160.6 | 130.4 | 161.9 | 144.9 | 157.9 | 171.0 |
Other, net | | | -20.0 | -36.1 | -26.4 | -26.0 | -38.3 | -24.3 |
Cash provided by operating activities from continuing operations | | | 1,001.7 | 1,424.1 | 1,476.2 | 1,420.2 | 1,223.9 | 1,393.4 |
Cash provided by operating activities | | | 1,437.9 | 1,927.6 | 2,011.9 | 2,006.6 | 1,697.2 | 1,720.8 |
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Cash flows from (used in) investing activities: | | | | | | | | |
Acquisitions of businesses, net of cash acquired | | | -460.4 | -270.2 | -217.0 | -384.2 | -5,880.6 | |
Capital expenditures | | | -25.0 | -24.1 | -24.1 | -21.9 | -24.1 | -26.0 |
Capitalized software expenditures | | | -29.4 | -30.0 | -29.7 | -30.2 | -27.8 | -22.3 |
Other, net | | | | | -1.5 | -1.3 | -4.2 | -2.7 |
Cash used in investing activities from continuing operations | | | -514.6 | -325.6 | -245.1 | -410.8 | -5,910.3 | -6,040.0 |
Cash provided by (used in) investing activities | | | 2,584.3 | 2,784.6 | -142.9 | -423.3 | -5,918.6 | -6,046.2 |
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Cash flows used in financing activities: | | | | | | | | |
Payments under revolving line of credit, net | | | -470.0 | | | | | |
Cash dividends to stockholders | | | -249.3 | -242.9 | -236.4 | -231.0 | -225.3 | -219.8 |
Treasury stock sales | | | 15.4 | 15.9 | 15.1 | 15.0 | 14.2 | 12.4 |
Other | | | -0.1 | | 0.0 | 0.2 | | -0.9 |
Cash flows used in financing activities from continuing operations | | | -1,424.0 | -1,771.0 | -1,807.0 | -1,540.0 | 2,670.1 | 3,631.4 |
Cash flows used in financing activities | | | -1,441.8 | -1,788.5 | -1,813.5 | -1,540.4 | 2,669.4 | 3,630.4 |
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