Dun & Bradstreet Corp/nw (DNB) annual cash flow statement covering fiscal 2012 through 2017, as reported to the SEC.
Net Cash Provided by Operating Activities has shrunk 4.3% a year on average since fiscal 2012, from $357.8M to $286.5M.
A cash flow statement shows the cash that actually came in and went out, split between running the business, investing and financing.
| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||||||||||||||
Net Income | |||||||||||||||||||||
145,000 | 102,400 | 173,100 | 297,900 | 262,100 | 296,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Income | 145,000 | 102,400 | 173,100 | 297,900 | 262,100 | 296,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Loss on Disposal of Business - Discontinued Operations | |||||||||||||||||||||
-800 | -4,100 | -37,500 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Loss on Disposal of Business - Discontinued Operations | -800 | -4,100 | -37,500 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Income from Discontinued Operations | |||||||||||||||||||||
- | - | 2,100 | 10,100 | 9,800 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Income from Discontinued Operations | - | - | 2,100 | 10,100 | 9,800 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Income from Continuing Operations | |||||||||||||||||||||
145,800 | 106,500 | 208,500 | 287,800 | 252,300 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Income from Continuing Operations | 145,800 | 106,500 | 208,500 | 287,800 | 252,300 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Reconciliation of Net Income to Net Cash Provided by Operating Activities: | |||||||||||||||||||||
Depreciation and Amortization | |||||||||||||||||||||
79,700 | 68,600 | 58,700 | 52,500 | 60,400 | 78,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Depreciation and Amortization | 79,700 | 68,600 | 58,700 | 52,500 | 60,400 | 78,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Amortization of Unrecognized Pension Loss | |||||||||||||||||||||
37,900 | 35,800 | 39,800 | 32,900 | 33,400 | 23,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Amortization of Unrecognized Pension Loss | 37,900 | 35,800 | 39,800 | 32,900 | 33,400 | 23,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
(Gain) Loss from Sales of Business | |||||||||||||||||||||
-700 | -95,100 | - | - | - | 6,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
(Gain) Loss from Sales of Business | -700 | -95,100 | - | - | - | 6,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Impairment of Assets | |||||||||||||||||||||
1,900 | 11,600 | 6,700 | 7,300 | 33,300 | 16,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Impairment of Assets | 1,900 | 11,600 | 6,700 | 7,300 | 33,300 | 16,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Settlement Charge Related to Legacy Pension Obligation | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Settlement Charge Related to Legacy Pension Obligation | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Income Tax Benefit from Stock-Based Awards | |||||||||||||||||||||
6,900 | 14,200 | 7,000 | 4,400 | 12,200 | 7,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Income Tax Benefit from Stock-Based Awards | 6,900 | 14,200 | 7,000 | 4,400 | 12,200 | 7,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Equity-Based Compensation Expense | |||||||||||||||||||||
20,500 | 21,200 | 14,700 | 11,200 | 8,500 | 10,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Equity-Based Compensation Expense | 20,500 | 21,200 | 14,700 | 11,200 | 8,500 | 10,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Excess Tax Benefit on Stock-Based Awards | |||||||||||||||||||||
- | 7,200 | 3,000 | 1,600 | 3,500 | 2,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Excess Tax Benefit on Stock-Based Awards | - | 7,200 | 3,000 | 1,600 | 3,500 | 2,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Restructuring Charge | |||||||||||||||||||||
32,100 | 22,100 | 32,300 | 14,900 | 13,900 | 29,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Restructuring Charge | 32,100 | 22,100 | 32,300 | 14,900 | 13,900 | 29,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Restructuring Payments | |||||||||||||||||||||
25,700 | 32,700 | 20,900 | 15,400 | 14,700 | 28,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Restructuring Payments | 25,700 | 32,700 | 20,900 | 15,400 | 14,700 | 28,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Changes in Deferred Income Taxes, Net | |||||||||||||||||||||
-31,900 | -5,700 | -12,700 | 67,700 | -18,600 | -4,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Changes in Deferred Income Taxes, Net | -31,900 | -5,700 | -12,700 | 67,700 | -18,600 | -4,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Changes in Accrued Income Taxes, Net | |||||||||||||||||||||
49,800 | 9,400 | -16,700 | 10,200 | -15,400 | -32,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Changes in Accrued Income Taxes, Net | 49,800 | 9,400 | -16,700 | 10,200 | -15,400 | -32,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Changes in Operating Assets and Liabilities (1): | |||||||||||||||||||||
(Increase) Decrease in Accounts Receivable | |||||||||||||||||||||
34,200 | 45,800 | 24,500 | 7,500 | 6,800 | 14,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
(Increase) Decrease in Accounts Receivable | 34,200 | 45,800 | 24,500 | 7,500 | 6,800 | 14,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
(Increase) Decrease in Other Current Assets | |||||||||||||||||||||
1,500 | -7,100 | -4,700 | 5,200 | -14,900 | -9,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
(Increase) Decrease in Other Current Assets | 1,500 | -7,100 | -4,700 | 5,200 | -14,900 | -9,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Increase (Decrease) in Deferred Revenue | |||||||||||||||||||||
28,200 | 8,000 | 41,400 | -11,900 | -10,500 | 8,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Increase (Decrease) in Deferred Revenue | 28,200 | 8,000 | 41,400 | -11,900 | -10,500 | 8,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Increase (Decrease) in Accounts Payable | |||||||||||||||||||||
-11,700 | 18,600 | 1,800 | -5,600 | -1,500 | 3,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Increase (Decrease) in Accounts Payable | -11,700 | 18,600 | 1,800 | -5,600 | -1,500 | 3,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Increase (Decrease) in Accrued Liabilities | |||||||||||||||||||||
-30,000 | 53,700 | 1,400 | 21,600 | -9,700 | -30,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Increase (Decrease) in Accrued Liabilities | -30,000 | 53,700 | 1,400 | 21,600 | -9,700 | -30,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Increase (Decrease) in Other Accrued and Current Liabilities | |||||||||||||||||||||
-1,100 | - | -600 | - | - | -3,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Increase (Decrease) in Other Accrued and Current Liabilities | -1,100 | - | -600 | - | - | -3,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
(Increase) Decrease in Other Long-Term Assets | |||||||||||||||||||||
-13,800 | 3,900 | -14,300 | -37,800 | 2,700 | -27,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
(Increase) Decrease in Other Long-Term Assets | -13,800 | 3,900 | -14,300 | -37,800 | 2,700 | -27,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Increase (Decrease) in Long-Term Liabilities | |||||||||||||||||||||
-60,500 | -67,000 | -39,600 | -65,000 | -70,800 | -42,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Increase (Decrease) in Long-Term Liabilities | -60,500 | -67,000 | -39,600 | -65,000 | -70,800 | -42,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net, Other Non-Cash Adjustments | |||||||||||||||||||||
-2,000 | -1,700 | 1,900 | 3,300 | 3,300 | -2,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net, Other Non-Cash Adjustments | -2,000 | -1,700 | 1,900 | 3,300 | 3,300 | -2,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Cash Provided by Operating Activities from Continuing Operations | |||||||||||||||||||||
286,500 | 322,700 | 336,800 | 297,400 | 308,600 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Cash Provided by Operating Activities from Continuing Operations | 286,500 | 322,700 | 336,800 | 297,400 | 308,600 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Cash Provided by Operating Activities from Discontinued Operations | |||||||||||||||||||||
- | - | 6,400 | 18,100 | 24,700 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Cash Provided by Operating Activities from Discontinued Operations | - | - | 6,400 | 18,100 | 24,700 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Cash Provided by Operating Activities | |||||||||||||||||||||
286,500 | 322,700 | 343,200 | 315,500 | 333,300 | 357,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Cash Provided by Operating Activities | 286,500 | 322,700 | 343,200 | 315,500 | 333,300 | 357,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Cash Flows from Investing Activities: | |||||||||||||||||||||
Payments for Contingent Liabilities for Businesses Divested | |||||||||||||||||||||
2,800 | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Payments for Contingent Liabilities for Businesses Divested | 2,800 | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from Sales of Businesses and Property, Net of Cash Divested and Transaction Costs | |||||||||||||||||||||
1,000 | 13,000 | 159,800 | - | 800 | 9,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from Sales of Businesses and Property, Net of Cash Divested and Transaction Costs | 1,000 | 13,000 | 159,800 | - | 800 | 9,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Payments for Acquisitions of Businesses, Net of Cash Acquired | |||||||||||||||||||||
150,000 | - | 444,200 | 8,300 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Payments for Acquisitions of Businesses, Net of Cash Acquired | 150,000 | - | 444,200 | 8,300 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from Maturity and (Payment) for Debt Security Investment | |||||||||||||||||||||
-500 | -500 | 6,300 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from Maturity and (Payment) for Debt Security Investment | -500 | -500 | 6,300 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Investment in Debt Security | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Investment in Debt Security | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Cash Settlements of Foreign Currency Contracts | |||||||||||||||||||||
-6,500 | 11,400 | 15,600 | 7,700 | 7,200 | -6,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Cash Settlements of Foreign Currency Contracts | -6,500 | 11,400 | 15,600 | 7,700 | 7,200 | -6,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Capital Expenditures | |||||||||||||||||||||
8,400 | 14,400 | 12,800 | 9,800 | 7,100 | 7,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Capital Expenditures | 8,400 | 14,400 | 12,800 | 9,800 | 7,100 | 7,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Additions to Computer Software and Other Intangibles | |||||||||||||||||||||
53,700 | 45,800 | 52,000 | 37,400 | 42,200 | 67,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Additions to Computer Software and Other Intangibles | 53,700 | 45,800 | 52,000 | 37,400 | 42,200 | 67,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
(Reimbursement) Receipt of Proceeds Related to a Divested Business | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
(Reimbursement) Receipt of Proceeds Related to a Divested Business | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net, Other | |||||||||||||||||||||
-300 | - | - | 100 | 200 | -300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net, Other | -300 | - | - | 100 | 200 | -300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Cash Used in Investing Activities from Continuing Operations | |||||||||||||||||||||
-206,600 | -58,100 | -371,100 | -63,300 | -55,900 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Cash Used in Investing Activities from Continuing Operations | -206,600 | -58,100 | -371,100 | -63,300 | -55,900 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Cash Used in Investing Activities from Discontinued Operations | |||||||||||||||||||||
- | - | -5,400 | -6,700 | -5,700 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Cash Used in Investing Activities from Discontinued Operations | - | - | -5,400 | -6,700 | -5,700 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Cash Used in Investing Activities | |||||||||||||||||||||
-206,600 | -58,100 | -376,500 | -70,000 | -61,600 | -59,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Cash Used in Investing Activities | -206,600 | -58,100 | -376,500 | -70,000 | -61,600 | -59,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Cash Flows from Financing Activities: | |||||||||||||||||||||
Payments for Purchases of Treasury Shares | |||||||||||||||||||||
- | - | - | 225,000 | 420,000 | 508,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Payments for Purchases of Treasury Shares | - | - | - | 225,000 | 420,000 | 508,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net (Payment) Proceeds Related to Stock-Based Plans | |||||||||||||||||||||
-200 | 44,000 | 8,400 | 7,700 | 69,600 | 20,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net (Payment) Proceeds Related to Stock-Based Plans | -200 | 44,000 | 8,400 | 7,700 | 69,600 | 20,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Payment of Debt Issuance Costs | |||||||||||||||||||||
- | - | 4,700 | 1,400 | - | 5,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Payment of Debt Issuance Costs | - | - | 4,700 | 1,400 | - | 5,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Payments of Dividends | |||||||||||||||||||||
74,200 | 70,500 | 66,700 | 64,000 | 62,500 | 69,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Payments of Dividends | 74,200 | 70,500 | 66,700 | 64,000 | 62,500 | 69,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Payment of Debt | |||||||||||||||||||||
450,000 | - | 300,000 | - | - | 400,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Payment of Debt | 450,000 | - | 300,000 | - | - | 400,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from Issuance of Long-Term Debt | |||||||||||||||||||||
- | - | 298,800 | - | - | 747,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from Issuance of Long-Term Debt | - | - | 298,800 | - | - | 747,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from Borrowings on Credit Facilities | |||||||||||||||||||||
1,329,100 | 439,800 | 1,509,200 | 1,109,100 | 606,200 | 915,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from Borrowings on Credit Facilities | 1,329,100 | 439,800 | 1,509,200 | 1,109,100 | 606,200 | 915,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from Borrowings on Term Loan Facilities | |||||||||||||||||||||
- | - | 400,000 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from Borrowings on Term Loan Facilities | - | - | 400,000 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Payments of Borrowings on Credit Facilities | |||||||||||||||||||||
797,800 | 622,200 | 1,731,500 | 971,100 | 379,900 | 934,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Payments of Borrowings on Credit Facilities | 797,800 | 622,200 | 1,731,500 | 971,100 | 379,900 | 934,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Payments of borrowings on Term Loan Facilities | |||||||||||||||||||||
22,500 | 20,000 | 5,000 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Payments of borrowings on Term Loan Facilities | 22,500 | 20,000 | 5,000 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Termination of Interest Rate Derivatives | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Termination of Interest Rate Derivatives | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Excess Tax Benefit on Stock-Based Awards | |||||||||||||||||||||
- | 7,200 | 3,000 | 1,600 | 3,500 | 2,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Excess Tax Benefit on Stock-Based Awards | - | 7,200 | 3,000 | 1,600 | 3,500 | 2,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Capital Lease and Other Long-Term Financing Obligation Payment | |||||||||||||||||||||
100 | 200 | 200 | 600 | 600 | 2,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Capital Lease and Other Long-Term Financing Obligation Payment | 100 | 200 | 200 | 600 | 600 | 2,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net, Other | |||||||||||||||||||||
-3,100 | -3,000 | -600 | -700 | -600 | -1,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net, Other | -3,100 | -3,000 | -600 | -700 | -600 | -1,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Cash (Used in) Provided by Financing Activities | |||||||||||||||||||||
-18,800 | -224,900 | 110,700 | -144,400 | -184,300 | -235,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Cash (Used in) Provided by Financing Activities | -18,800 | -224,900 | 110,700 | -144,400 | -184,300 | -235,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Effect of Exchange Rate Changes on Cash and Cash Equivalents | |||||||||||||||||||||
28,700 | -52,800 | -31,100 | -17,600 | -600 | 1,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 28,700 | -52,800 | -31,100 | -17,600 | -600 | 1,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Increase (Decrease) in Cash and Cash Equivalents | |||||||||||||||||||||
89,800 | -13,100 | 46,300 | 83,500 | 86,800 | 64,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Increase (Decrease) in Cash and Cash Equivalents | 89,800 | -13,100 | 46,300 | 83,500 | 86,800 | 64,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Supplemental Disclosure of Cash Flow Information: | |||||||||||||||||||||
Cash Paid for: | |||||||||||||||||||||
Income Taxes, Net of Refunds | |||||||||||||||||||||
91,100 | 70,500 | 71,200 | 107,500 | 120,100 | 103,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Income Taxes, Net of Refunds | 91,100 | 70,500 | 71,200 | 107,500 | 120,100 | 103,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest | |||||||||||||||||||||
58,500 | 51,800 | 49,900 | 42,400 | 39,900 | 41,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest | 58,500 | 51,800 | 49,900 | 42,400 | 39,900 | 41,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||