COTY Stock Cash Flow Statements

Coty Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Coty Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2015-09-30	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30

cash flows from operating activities:
net income	-69,300,000	-402,200,000	30,600,000	90,700,000	-95,600,000	8,800,000	186,000,000	10,200,000	35,500,000	111,800,000	241,400,000	134,500,000	-279,900,000	55,000,000	263,700,000	228,900,000	-190,500,000	12,700,000	-254,600,000	227,300,000	-778,200,000	-264,400,000	-16,400,000	56,300,000	-2,799,500,000	-4,000,000	-956,000,000	-10,100,000	-170,200,000	-60,100,000	118,600,000	-16,100,000	-301,000,000	-159,400,000	52,100,000	9,800,000	-31,200,000	133,100,000	134,900,000	16,700,000	-12,800,000	-246,700,000	93,100,000	102,200,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	104,700,000	105,100,000	105,600,000	104,600,000	104,500,000	104,400,000	105,400,000	106,800,000	108,900,000	107,400,000	103,800,000	106,600,000	126,900,000	121,900,000	129,800,000	137,800,000	149,200,000	146,400,000	143,500,000	146,200,000	168,800,000	190,400,000	178,100,000	179,200,000	185,700,000	182,600,000	182,100,000	185,600,000	193,500,000	193,000,000	181,800,000	168,700,000	140,200,000	184,600,000	170,400,000	59,900,000	61,000,000	57,500,000	57,900,000	58,800,000	62,500,000	61,600,000	61,800,000	64,800,000
non-cash lease expense	15,500,000	14,800,000	16,400,000	15,600,000	14,900,000	15,400,000	15,500,000	15,800,000	15,600,000	15,900,000	16,100,000	16,000,000	22,900,000	19,000,000	18,400,000	18,200,000	19,600,000	20,400,000	23,200,000	18,000,000	23,000,000	29,700,000
asset impairment charges	0																				393,600,000				2,874,200,000	0	965,100,000	12,600,000									0	5,500,000			0
deferred income taxes	-46,300,000	-56,400,000	-3,900,000	19,100,000	-48,800,000	-39,400,000	55,600,000	22,800,000	-33,000,000	4,700,000	25,100,000	59,500,000	-36,500,000	-50,800,000	9,500,000	89,900,000	20,700,000	60,800,000	-83,600,000	-216,000,000	-192,000,000	-100,300,000	-17,800,000	-32,600,000	-118,200,000	-1,600,000	43,900,000	-99,800,000	56,000,000	-82,600,000	6,500,000	-81,600,000	-91,700,000	-187,100,000	-104,300,000	-6,900,000	-36,600,000	-97,400,000	2,600,000	-12,900,000	-18,400,000	-14,200,000	-36,700,000	30,900,000
provision (release) for bad debts
benefit from pension and other post-employment benefits	2,000,000	2,800,000	2,700,000	2,700,000	1,000,000	2,600,000	2,500,000	2,500,000	1,600,000	2,300,000	2,300,000	2,300,000	800,000	3,400,000	4,400,000	4,100,000	9,500,000	600,000	5,600,000	2,100,000	-10,500,000	8,100,000	9,300,000	9,000,000	2,200,000	9,100,000	9,100,000	9,100,000	-900,000	11,100,000	11,100,000	11,100,000	8,900,000	16,200,000	22,000,000	6,500,000	-100,000	3,100,000	4,600,000	5,600,000	4,000,000	4,600,000	4,800,000	4,500,000
share-based compensation	5,300,000	12,200,000	15,500,000	17,000,000	18,400,000	20,500,000	20,200,000	29,700,000	37,000,000	33,600,000	34,200,000	31,100,000	31,200,000	28,500,000	27,600,000	108,200,000	1,000,000	6,600,000	15,300,000	7,000,000	11,700,000	1,600,000	10,300,000	6,200,000	7,000,000	-400,000	1,800,000	6,400,000	4,500,000	9,900,000	9,300,000	6,900,000	5,500,000	10,000,000	6,000,000	3,100,000	3,800,000	9,500,000	8,000,000	100,000	11,100,000	12,200,000	9,300,000	14,200,000
losses (gains) on termination of collaboration agreement/sale of equity investment, and disposal of other assets
losses (gains) from equity investments
foreign exchange effects	12,000,000	6,300,000	-6,300,000	12,900,000	-2,800,000	-400,000	9,800,000	8,200,000	2,400,000	2,700,000	21,000,000	3,800,000	-17,800,000	10,900,000	-6,000,000	-3,900,000	-100,000	-4,900,000	14,800,000	16,900,000
losses (gains) on forward repurchase contracts	39,000,000
other	5,200,000	8,900,000	10,200,000	15,400,000	6,400,000	16,600,000	12,000,000	11,500,000	-18,800,000	14,900,000	2,300,000	10,500,000	-6,300,000	2,200,000	-1,200,000	10,500,000	-6,100,000	6,000,000	29,000,000	9,700,000	1,900,000	11,900,000	13,400,000	12,400,000	14,500,000	2,200,000	14,900,000	11,500,000	-17,500,000	21,300,000	-7,000,000	1,900,000	26,500,000	2,100,000	-8,900,000	6,200,000	-5,200,000	7,400,000	4,500,000	6,000,000	-500,000	5,500,000	7,500,000	2,500,000
change in operating assets and liabilities:
trade receivables	74,900,000	31,100,000	64,500,000	-251,600,000	27,400,000	7,700,000	51,200,000	-190,800,000	47,300,000	35,200,000	88,100,000	-133,800,000	84,200,000	27,300,000	-5,200,000	-183,500,000	67,800,000	121,300,000	-28,900,000	-149,700,000	218,500,000	193,700,000	-59,400,000	71,700,000	54,800,000	335,600,000	-81,100,000	35,600,000	-46,100,000	213,100,000	-122,600,000	-124,000,000	-63,600,000	77,500,000	-206,800,000	-86,900,000	-43,600,000	-104,700,000	36,300,000	-167,000,000	2,300,000	109,100,000	13,500,000	-156,000,000
inventories	-42,100,000	8,000,000	36,400,000	2,500,000	-16,300,000	1,600,000	91,800,000	-9,900,000	-56,400,000	-68,600,000	-13,200,000	-42,100,000	-38,200,000	-50,300,000	64,600,000	-24,400,000	-33,000,000	400,000	129,300,000	-15,500,000	27,200,000	11,900,000	158,200,000	-72,900,000	37,500,000	-24,200,000	74,300,000	-109,500,000	41,300,000	-79,100,000	75,300,000	-97,500,000	-10,300,000	69,300,000	152,000,000	-48,700,000	2,200,000	-34,100,000	94,600,000	-46,000,000	-31,700,000	-25,800,000	104,900,000	-45,200,000
prepaid expenses and other current assets	40,800,000	9,600,000	11,600,000	2,100,000	-19,400,000	55,900,000	-100,000	-47,400,000	35,900,000	4,100,000	3,200,000	-58,400,000	-35,700,000	124,500,000	-98,900,000	-2,600,000	-3,500,000	-59,200,000	-83,000,000	9,200,000	34,300,000	-11,900,000	15,600,000	-12,100,000	19,000,000	-27,200,000	-20,500,000	40,200,000	-31,400,000	-28,600,000	-26,600,000	-21,000,000	-99,200,000	-29,100,000	28,700,000	-6,100,000	-4,200,000	11,900,000	-6,400,000	3,100,000	26,400,000	-37,300,000
accounts payable and accrued expenses
other current liabilities
operating lease liabilities	-14,700,000	-13,900,000	-15,200,000	-13,600,000	-14,000,000	-14,000,000	-14,400,000	-16,000,000	-13,700,000	-13,800,000	-15,500,000	-18,000,000	-15,900,000	-14,600,000	-19,800,000	-20,400,000	-20,900,000	-25,200,000	-44,300,000	-34,900,000	-25,700,000	-27,200,000	-27,000,000	-26,700,000
income and other taxes payable	-20,400,000	-34,400,000	-10,700,000	27,000,000	-8,200,000	-68,400,000	-11,000,000	10,300,000	47,500,000	200,000	1,800,000	10,400,000	31,800,000	13,000,000	30,800,000	16,100,000	64,300,000	-142,400,000	101,400,000	-3,400,000	-20,300,000	-6,500,000	-23,700,000	4,400,000	70,200,000	-16,600,000	5,200,000	7,600,000	-147,800,000	45,100,000	-46,000,000	65,500,000	81,900,000	62,100,000
other noncurrent assets	-27,700,000	-4,600,000	5,500,000	-11,400,000	600,000	6,000,000	-1,500,000	-9,400,000	2,100,000	3,700,000	7,100,000	-20,400,000	1,800,000	-4,100,000	-7,700,000	3,300,000	9,700,000	1,300,000	19,500,000	9,700,000	31,600,000	-1,600,000	-21,000,000	-8,200,000	5,100,000	-5,300,000	29,700,000	-5,000,000	-10,700,000	7,700,000	6,400,000	-21,300,000	13,500,000	-1,500,000	5,900,000	5,500,000	200,000	2,800,000	1,200,000	2,500,000	-2,300,000	-4,200,000
other noncurrent liabilities	11,600,000	37,400,000	13,200,000	900,000	-14,200,000	-13,400,000	-5,000,000	18,300,000	23,600,000	-19,400,000	-20,200,000	-18,700,000	-5,800,000	-33,400,000	41,500,000	-22,900,000	-51,100,000	0	54,000,000	-29,300,000	-28,400,000	-14,900,000	-15,600,000	1,000,000	-12,100,000	-5,500,000	-44,500,000	12,300,000	61,600,000	-64,200,000	-52,400,000	47,500,000	7,700,000	-11,200,000	-29,300,000	-6,000,000	-18,200,000	43,700,000	600,000	1,300,000	4,700,000	-1,500,000
net cash from operating activities	83,200,000	-122,500,000	464,500,000	67,400,000	176,500,000	-170,000,000	421,900,000	186,200,000	104,900,000	-124,600,000	482,200,000	163,200,000	-32,900,000	24,800,000	449,000,000	285,700,000	32,300,000	-186,300,000	430,100,000	42,600,000	-255,400,000	-257,500,000	422,100,000	39,900,000	188,200,000	213,700,000	319,600,000	-81,900,000	224,800,000	-118,900,000	316,700,000	-8,900,000	50,800,000	43,300,000	678,400,000	-15,000,000	56,100,000	116,700,000	328,800,000	26,200,000	93,400,000	-4,200,000	346,100,000	101,200,000
cash flows from investing activities:
capital expenditures	-48,300,000	-45,900,000	-45,500,000	-75,300,000	-59,800,000	-64,300,000	-58,900,000	-62,200,000	-66,800,000	-53,900,000	-27,100,000	-75,000,000	-41,100,000	-47,000,000	-41,000,000	-45,000,000	-30,200,000	-32,100,000	-40,700,000	-70,900,000	-61,000,000	-61,400,000	-58,600,000	-86,400,000	-95,700,000	-71,600,000	-125,700,000	-133,600,000	-127,700,000	-86,500,000	-120,800,000	-111,400,000	-108,300,000	-125,800,000	-111,400,000	-86,800,000	-34,800,000	-42,600,000	-43,200,000	-59,900,000	-36,300,000	-48,600,000	-51,000,000	-65,600,000
free cash flows	34,900,000	-168,400,000	419,000,000	-7,900,000	116,700,000	-234,300,000	363,000,000	124,000,000	38,100,000	-178,500,000	455,100,000	88,200,000	-74,000,000	-22,200,000	408,000,000	240,700,000	2,100,000	-218,400,000	389,400,000	-28,300,000	-316,400,000	-318,900,000	363,500,000	-46,500,000	92,500,000	142,100,000	193,900,000	-215,500,000	97,100,000	-205,400,000	195,900,000	-120,300,000	-57,500,000	-82,500,000	567,000,000	-101,800,000	21,300,000	74,100,000	285,600,000	-33,700,000	57,100,000	-52,800,000	295,100,000	35,600,000
proceeds from contingent consideration, license agreements, and sale of other long-lived assets	0
proceeds from termination of collaboration agreement/sale of equity investment	0
net cash from investing activities	-48,300,000	28,100,000	-30,900,000	-77,300,000	-64,700,000	-42,100,000	-57,200,000	-62,200,000	-20,500,000	-52,500,000	29,800,000	-75,000,000	-11,700,000	206,900,000	119,500,000	-45,000,000	-30,200,000	-242,000,000	2,795,600,000	-81,500,000	-60,600,000	-653,400,000	-58,600,000	-60,800,000	-83,000,000	-70,900,000	-125,700,000	-174,400,000	-106,900,000	-86,700,000	-378,000,000	-116,000,000	-107,500,000	-714,100,000	-230,200,000	-111,800,000	-17,200,000	-42,500,000	-29,100,000	-60,400,000	-33,300,000	-83,200,000	-50,500,000	-90,600,000
cash flows from financing activities:
proceeds from revolving loan facilities	541,200,000	939,400,000	692,500,000	319,400,000	713,400,000	611,200,000	300,000,000	834,000,000	448,300,000	497,700,000	391,300,000	220,700,000	498,700,000	0	159,000,000	285,300,000	611,900,000	771,700,000	738,800,000	637,400,000	137,400,000	3,095,400,000	475,900,000	972,600,000	595,900,000	510,800,000	304,700,000	771,900,000	887,400,000	861,100,000	658,600,000	778,400,000	435,000,000	875,000,000	579,400,000	355,000,000	350,000,000	195,000,000	343,000,000	152,000,000	161,500,000	233,500,000	180,000,000	175,000,000
repayments of revolving loan facilities	-559,900,000	-618,900,000	-621,200,000	-322,600,000	-969,700,000	-357,000,000	-385,000,000	-962,000,000	-470,500,000	-323,500,000	-597,200,000	-208,900,000	-224,100,000	0	-749,200,000	-365,500,000	-629,600,000	-537,600,000	-1,871,900,000	-554,200,000	-1,455,400,000	-1,048,200,000	-764,300,000	-776,500,000	-622,300,000	-462,000,000	-405,000,000	-239,800,000	-2,107,400,000	-369,400,000	-1,016,400,000	-150,000,000	-450,000,000	-240,000,000	-1,314,400,000	-70,000,000	-810,000,000	-50,000,000	-153,000,000	-341,500,000	-253,000,000	-77,500,000	-190,000,000	-175,000,000
proceeds from issuance of other long term debt
repayments of term loans and other long term debt
net proceeds from issuance of class a common stock						2,100,000
dividend payments on common stock and convertible series b preferred stock	-3,400,000
net payments for foreign currency contracts
distributions to redeemable noncontrolling interests and noncontrolling interests
payments related to forward repurchase contracts and settlement, including hedge valuation adjustment	-6,100,000
refunds related to hedge valuation adjustment	0	0
payment of deferred financing fees	0	0	0	-2,000,000	-6,700,000	-900,000	-3,500,000	-36,000,000					-300,000	-2,100,000																0			400,000	-1,400,000			-1,300,000	-5,500,000	0	-5,000,000	-2,200,000	0	0	-500,000
all other	-1,500,000	-3,000,000	-13,200,000	-600,000	-4,600,000	-5,900,000	-19,100,000	-1,100,000	-400,000	-2,800,000	-12,400,000	-900,000	-2,000,000	-700,000	-7,200,000	-3,700,000	-600,000	-2,400,000	-900,000	-1,500,000	-7,100,000	200,000	-3,900,000	-400,000	-1,800,000	-1,900,000	-1,500,000	-2,000,000
net cash from financing activities	-42,700,000	77,200,000	-450,900,000	-10,400,000	-72,600,000	21,800,000	-207,300,000	-78,600,000		139,000,000	-448,800,000	-87,800,000	-391,300,000	-95,200,000	-424,800,000	-122,700,000	-52,700,000	190,400,000	-3,197,000,000	264,200,000	-652,500,000	1,910,500,000	-417,400,000	36,700,000	-143,600,000	-170,400,000	-198,100,000	351,800,000	-221,600,000	257,700,000	-459,200,000	492,400,000	-185,900,000	481,900,000	167,800,000	131,400,000	-29,100,000	6,600,000	-62,800,000	-148,000,000	26,900,000	73,500,000	-96,400,000	-9,700,000
effect of exchange rates on cash, cash equivalents and restricted cash	18,800,000	8,000,000	-21,600,000	7,200,000	-4,800,000	-7,000,000	8,400,000	-11,500,000	-5,900,000	2,800,000	-2,000,000	-13,100,000	-500,000	1,200,000	-3,600,000	-6,000,000	3,000,000	-9,400,000	1,300,000	-2,000,000	8,900,000	-27,500,000	12,000,000	-14,800,000	-1,400,000	2,800,000	-4,000,000	-4,500,000
net increase in cash, cash equivalents and restricted cash	11,000,000	-9,200,000	-38,900,000	-13,100,000	34,400,000	-197,300,000	165,800,000	33,900,000	6,800,000	-35,300,000	61,200,000	-12,700,000		137,700,000	140,100,000	112,000,000	-47,600,000	-247,300,000	30,000,000	223,300,000	-959,600,000	972,100,000	-41,900,000	1,000,000	-39,800,000	-24,800,000	-8,200,000	91,000,000	-124,300,000	60,800,000	-518,900,000	373,900,000
cash, cash equivalents and restricted cash—beginning of period	0	0	0	320,600,000	0	0	0	283,800,000	0	0	0	263,800,000	0	0	0	310,400,000	0	0	0	352,000,000	0	0	0	380,400,000	0	0	0	362,200,000	0	0	0	570,700,000
cash, cash equivalents and restricted cash—end of period	11,000,000	-9,200,000			34,400,000	-197,300,000	165,800,000	317,700,000	6,800,000	-35,300,000	61,200,000	251,100,000	-436,400,000	137,700,000	140,100,000	422,400,000	-47,600,000	-247,300,000	30,000,000	575,300,000	-959,600,000	972,100,000	-41,900,000	381,400,000	-39,800,000	-24,800,000	-8,200,000	453,200,000	-124,300,000	60,800,000	-518,900,000	944,600,000
supplemental disclosure of cash flows information:
cash paid during the year for interest																																						12,800,000	14,000,000	18,800,000	23,200,000	8,200,000	22,800,000	9,500,000
cash paid during the year for income taxes, net of refunds received																																						36,800,000	43,400,000	26,600,000
supplemental disclosure of noncash financing and investing activities:
accrued capital expenditure additions	21,800,000	-2,700,000			22,400,000	100,000			14,700,000	7,800,000			34,700,000	9,100,000	3,200,000	53,100,000	25,200,000	4,200,000	-5,700,000	46,000,000	-5,400,000	2,200,000	12,700,000	67,200,000	11,900,000	14,000,000	-13,700,000	97,000,000				90,300,000				59,400,000		25,600,000	-8,000,000	35,600,000	26,300,000	-3,500,000	700,000	35,700,000
non-cash exchange of forward repurchase contracts for treasury stock
benefit from bad debts																		-3,200,000	-3,000,000	-3,400,000	27,200,000	2,200,000	16,200,000	9,800,000	3,800,000	-1,600,000	3,300,000	6,100,000	8,600,000	6,400,000	-200,000	9,200,000	100,000	17,500,000	3,300,000	2,500,000	20,000,000	800,000	700,000	1,600,000	-400,000	-800,000	1,400,000	3,000,000
losses on termination of collaboration agreement/sale of equity investment, and disposal of other assets
losses/(gains) from equity investments
change in operating assets and liabilities
accounts payable		-112,400,000	110,000,000	-80,500,000	146,100,000	-188,700,000	45,600,000	-22,400,000	23,500,000	-112,300,000	176,600,000	50,600,000	3,200,000	-119,800,000	174,200,000	82,900,000	88,100,000	-76,000,000	42,100,000	-103,900,000	-127,500,000	-127,100,000	-15,700,000	-103,200,000	-122,000,000	23,300,000	54,600,000	-83,200,000	239,700,000	-98,900,000	-600,000	19,300,000	201,600,000	16,700,000	262,400,000	60,200,000	97,800,000	43,300,000	-64,700,000	35,700,000	69,300,000	-27,100,000	-10,100,000	40,300,000
accrued expenses and other current liabilities		-151,000,000	-70,800,000	80,400,000	-13,000,000	-91,300,000	-45,100,000	183,800,000	-12,100,000	-84,900,000	-44,000,000	119,100,000	-116,800,000	-25,400,000	40,800,000	231,000,000	-110,600,000	-218,500,000	130,700,000	152,600,000	-4,600,000	-227,600,000	191,900,000	4,000,000	-34,000,000	-256,700,000	13,900,000	-101,300,000	4,900,000	-213,000,000	163,100,000	22,500,000	133,800,000	-24,400,000	365,200,000	4,600,000	-16,600,000	44,500,000	70,000,000	56,300,000	6,000,000	-113,600,000
net proceeds from short-term debt		-5,000,000
proceeds from issuance of other long-term debt						0	0	1,284,300,000						0
repayments of term loans and other long-term debt		0				-100,000	-426,900,000	-1,186,600,000		-5,900,000	-183,000,000	-5,600,000		-43,900,000	-206,200,000	-6,000,000		-48,300,000	-2,065,400,000	-48,300,000		-46,400,000	-46,900,000	-46,100,000		-46,900,000	-47,500,000	-48,100,000
net payments of foreign currency contracts								-4,000,000		-5,800,000	-44,000,000	-89,500,000																-3,700,000
distributions to noncontrolling interests and redeemable noncontrolling interests						-9,600,000																										-6,400,000		-4,000,000
cash paid for interest
cash paid for income taxes, net of refunds received
supplemental disclosure of non-cash investing and financing activities:
non-cash exchange of june 2022 forward repurchase contracts for treasury stock
losses (gains) on disposals of long-term assets										200,000
realized and unrealized losses/(gains) from equity investments			32,900,000	1,000,000
unrealized losses (gains) on forward repurchase contracts
proceeds from sale of long-term assets														43,200,000
payments for license acquisitions
proceeds from contingent consideration from sale of discontinued business														0
dividend payments on class a common stock and series b preferred stock
net (payments of) proceeds from foreign currency contracts														-43,300,000	-39,800,000	-11,000,000
payments related to forward repurchase contracts, including hedge valuation adjustment
cash paid during the period for interest						52,600,000				36,200,000				11,700,000	88,100,000	20,900,000		30,300,000	89,400,000	44,300,000		44,900,000	86,200,000	57,700,000		55,100,000	91,800,000	48,900,000				61,000,000				35,300,000
net cash paid for income taxes						83,600,000
benefit from bad debt				2,700,000
gains on disposals of long-term assets														-20,000,000
unrealized losses on forward repurchase contracts				29,900,000				65,400,000				45,200,000
payment for acquisition of license agreement				-2,000,000
dividend payments on class b preferred stock				-3,300,000
net proceeds from (payments of) foreign currency contracts				5,400,000																				5,300,000
payments related to forward repurchase contracts				-6,700,000			-20,100,000	-3,900,000
gain on sale of business in discontinued operations and other business divestiture
losses (gains) on disposals of long-lived assets and license terminations
realized and unrealized gains from equity investments					-4,100,000	-2,300,000	-12,100,000	-3,200,000	-19,100,000	800,000	-73,900,000	-134,100,000	176,400,000	-59,800,000
realized and unrealized losses (gains) on forward repurchase contracts
net proceeds from license terminations, contingent consideration and sale of other long-lived assets
return of capital from equity investments													19,900,000				0	0
net proceeds of short-term debt, original maturity less than three months
proceeds from issuance of class a common stock in connection with global offering, net of offering costs					0	-1,500,000
dividend payments on class a common stock and convertible series b preferred stock
proceeds from issuance of class a common stock
settlement and other payments related to forward repurchase contracts					-8,600,000
purchase of remaining mandatorily redeemable financial interest
redemption of series b preferred stock in exchange for wella equity investment													0	0
conversion of series b preferred stock into class a common stock													0	0
non-cash series b preferred stock dividends and deemed (contributions) dividends													0
provision (releases) for bad debt
losses on disposals of long-term assets												2,400,000
unrealized gains on forward repurchase contracts						2,900,000			-11,400,000	-166,100,000
proceeds from license termination, contingent consideration and sale of other long-term assets
releases for bad debts
(gains) losses on disposals of long-term assets							900,000	-1,000,000
proceeds from sale of long-term assets and license terminations										1,400,000
provisions (releases) for bad debts								1,000,000
dividend payments on class a common stock and class b preferred stock								-3,300,000		-3,300,000	-3,500,000	-3,600,000
(release) benefit from bad debts
(gain) loss on sale of business in discontinued operations and other business divestiture
(gains) losses on disposals of long-lived assets and license terminations
proceeds from sale of long-lived assets and license termination
proceeds related to the sale of discontinued business, net of cash acquired and related contingent consideration
payments for equity investment and asset acquisition
proceeds from sale of business, net of cash disposed																	0	0	0	27,000,000	0	0	0	25,600,000
termination of currency swaps designated as net investment hedges																	0	0	0	-37,600,000
proceeds from issuance of class a common stock and convertible series b preferred stock
net (payments) proceeds for foreign currency contracts
distributions to mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests
net cash (used in) financing activities
(releases) benefit from bad debts										3,000,000	-12,500,000	-3,300,000
gain on sale of business in discontinued operations
deferred financing fees write-offs										0				-2,900,000
net proceeds from short-term debt, original maturity less than three months																																						10,700,000	-15,100,000	29,700,000
purchase of remaining mandatorily redeemable noncontrolling interest														0	0	-7,100,000						0	0	-45,000,000
distributions to noncontrolling interests, redeemable noncontrolling interests and mandatorily redeemable financial instruments														-6,600,000				0	-5,800,000	-500,000		-4,400,000	-17,500,000	-2,600,000		-11,400,000	-17,300,000	-5,600,000		-14,000,000
non-cash series b preferred stock dividends and deemed dividends															-120,600,000	119,500,000
net cash payments for income taxes
(gains) losses on disposals of long-lived assets
change in operating assets and liabilities, net of effects from purchase of acquired companies:
proceeds from sale of long-lived assets, including assets under restructuring programs
proceeds related to sale of discontinued business, net of cash disposed
payments for equity investment, business combinations and asset acquisitions, net of cash acquired
net proceeds (repayments) of short-term debt, original maturity less than three months																														-66,400,000
proceeds from issuance of convertible series b preferred stock																	0	0	0	227,200,000
net decrease in cash, cash equivalents and restricted cash
non-cash common stock dividend																					0	28,700,000	29,300,000	30,900,000
accrued fees related to the issuance of convertible series b preferred stock
provision (releases) for bad debts														1,500,000	-800,000	1,900,000
(gain) loss on sale of business in discontinued operations														-1,300,000
proceeds from sale of discontinued business, net of cash disposed																	0	-12,100,000
payment for equity investment and related asset acquisition																	0
dividend payment on class a common stock														-100,000	-400,000	-800,000
dividend payment on convertible series b preferred stock														-3,300,000	-45,700,000	-3,500,000
net cash payments (refunds) for income taxes														24,600,000	30,400,000	13,100,000
unrealized gains from equity investments																-389,400,000
payment of financing fees																-10,400,000
gain on divestiture
loss on sale of business in discontinued operations																	-200,000	27,500,000
loss on impairment of long-lived assets
deferred debt issuance cost and debt discount write-off
payment for business combinations and asset acquisitions, net of cash acquired																					0					0	0	-40,800,000
proceeds from sale of long term assets, including assets under restructuring programs
net repayments of short-term debt, original maturity less than three months																								-3,400,000				-17,800,000
net proceeds from issuance of class a common stock and series a preferred stock																					0	600,000	1,500,000	600,000	3,900,000	1,100,000	200,000	700,000		6,300,000	2,500,000	11,200,000
payments for purchases of class a common stock held as treasury stock																					0	0	0	-4,500,000									0	0	0	-36,300,000
net proceeds (payments) for foreign currency contracts
payment of debt issuance costs																									-6,700,000	0	-700,000	-10,000,000
cash received during the period for settlement of interest rate swaps																									0	0	0	43,200,000
non-cash preferred stock dividend																	0	34,200,000	23,100,000	20,800,000
gain on divestitures and sale of brand assets
unrealized (gains) and losses from equity investments
change in operating assets and liabilities, net of effects from purchase of acquired companies and sale of business:
proceeds from sale of long term assets																		2,200,000
net proceeds from (repayments of) short-term debt, original maturity less than three months																		-700,000	-400,000	1,600,000																						-13,500,000	-2,100,000	4,200,000
dividend payment																		0	-700,000	-800,000		-66,500,000	-67,100,000	-63,300,000		-94,400,000	-94,600,000	-93,800,000	-93,900,000	-93,800,000	-93,800,000	-94,300,000				-92,400,000	0				0	0
net cash (refunds)/payments for income taxes																		5,100,000	5,500,000	-16,100,000
net proceeds from foreign currency contracts																			9,300,000	3,300,000											10,500,000	-2,300,000		-11,000,000	13,100,000	1,700,000		1,900,000
(gain) loss on divestiture and sale of brand assets
loss on early extinguishment of debt																																							0	88,800,000
net (repayments of) proceeds from short-term debt, original maturity less than three months
proceeds from term loans and other long term debt
dividend payments
non-cash contingent consideration for business combination
gain on sale of business																						0	0	-84,500,000
non-cash restructuring charges																										4,000,000
foreign exchange losses
proceeds from sale of assets
cash paid during the period for income taxes, net of refunds received																						47,500,000	38,300,000	39,700,000		30,800,000	33,700,000	23,900,000				32,800,000				15,200,000
payment for asset acquisitions
supplemental disclosure of non-cash financing and investing activities:
operating lease right-of-use asset amortization																								26,100,000
loss on assets under restructuring programs
gain on sale of brand assets
payments for business combinations, net of cash acquired																																									0	-4,500,000	0	-25,000,000
proceeds from short-term debt, original maturity more than three months																																	0	3,900,000	2,400,000	3,200,000	2,100,000	9,200,000	15,800,000	609,800,000	17,500,000	7,200,000	9,500,000	5,200,000
repayments of short-term debt, original maturity more than three months																																	-500,000	-3,900,000	-2,600,000	-3,200,000	-6,100,000	-5,900,000	-19,700,000	-5,500,000	-5,700,000	-13,500,000	-15,600,000	-13,300,000
purchase of additional mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests
non-cash stock issued for business combination
non-cash debt assumed for business combination
non-cash acquisition of additional redeemable noncontrolling interests
non-cash reclassification from noncontrolling interest to mandatorily redeemable financial interest
proceeds from sale of asset																														700,000	-100,000	2,900,000						100,000	14,100,000	100,000	3,000,000	-100,000
proceeds from noncontrolling interests																														0
gain on sale of assets
payments related to loss on foreign currency contracts																																					0
net proceeds from issuance of class a common stock and series a preferred stock and related tax benefits																																	3,300,000
non-cash capital contribution associated with special share purchase transaction																																						13,800,000
payment for business combinations, net of cash acquired																														-900,000	-257,100,000	-7,500,000		-598,800,000
proceeds from term loans																																		0
repayments of term loans																														-55,100,000	-54,900,000	-40,600,000		-40,000,000	-27,800,000	-27,900,000
payments for employee taxes related to net settlement of equity awards																														-100,000	-300,000	-3,100,000
net (payments) proceeds from foreign currency contracts																																												-200,000
purchase of additional noncontrolling interests																																		0					0	-14,900,000	0
effect of exchange rates on cash and cash equivalents																														8,700,000	1,600,000	6,400,000		16,700,000	-29,800,000	1,000,000	-4,000,000	-6,100,000	-36,400,000	-53,100,000	3,800,000	7,100,000	8,000,000	25,500,000
net (repayments) proceeds of short-term debt, original maturity less than three months																																-500,000
loss on extinguishment of debt
additions of goodwill																																									0
net proceeds from issuance of class a common stock to former ceo
purchase of class a common stock from former ceo
payment for business combinations – contingent consideration																																									0	0	0	-1,100,000
proceeds from mandatorily redeemable noncontrolling interests and noncontrolling interests
distributions to mandatorily redeemable noncontrolling interests, redeemable noncontrolling interests and noncontrolling interests
purchase of additional mandatorily redeemable noncontrolling interests, redeemable noncontrolling interests and noncontrolling interests
net (repayments) proceeds from short-term debt, original maturity less than three months																																		-9,200,000	-34,700,000	-4,800,000
dividend paid																																		-93,400,000
payments for mandatorily redeemable noncontrolling interests
net increase in cash, cash equivalents, and restricted cash																																		-172,200,000
cash, cash equivalents, and restricted cash—beginning of period																																		0
cash, cash equivalents, and restricted cash—end of period																																		-172,200,000
net proceeds from issuance of class a common stock and related tax benefits																																			7,500,000	6,100,000
tax accruals																																				-18,700,000		-10,200,000	-16,000,000	-24,400,000	-26,800,000	-42,900,000	41,300,000	-3,500,000
additions to restricted cash																																				-25,000,000
distributions to redeemable noncontrolling interests																																						-2,900,000	-3,000,000	-200,000	-6,700,000	-3,600,000	0	-4,000,000
net increase in cash and cash equivalents																																				5,600,000		74,700,000	200,500,000	-235,300,000	90,800,000	-6,800,000	207,200,000	26,400,000
cash and cash equivalents—beginning of period																																				372,400,000		341,300,000	0	1,238,000,000	0	0	0	920,400,000
cash and cash equivalents—end of period																																				378,000,000		416,000,000	200,500,000	1,002,700,000	90,800,000	-6,800,000	207,200,000	946,800,000
net proceeds from issuance of common stock																																						9,800,000	14,600,000	7,800,000	9,700,000	8,400,000	2,200,000	1,600,000
net proceeds from issuance of common stock to former ceo
payments for purchases of related party common stock held as treasury stock
payments for purchases of common stock held as treasury stock																																						-155,700,000			-32,400,000
gain on sale of asset
proceeds from issuance of long-term debt																																							0	900,000
repayment of senior notes																																							0	-584,600,000
net proceeds (payments) from foreign currency contracts
distributions to noncontrolling interests																																									-14,600,000	-100,000	-4,700,000	-3,600,000
payments for business combinations																																							0	-600,000
cash acquired from business combination
proceeds from issuance of long term debt
net (payments for) proceeds from foreign currency contracts
proceeds from mandatorily redeemable noncontrolling interests																																									0	1,600,000	0	2,200,000
purchase of additional redeemable noncontrolling interests
net proceeds from (payments for) foreign currency contracts																																								3,500,000
proceeds from issuance of term loans
net payments of interest rate swaps
acquisition on noncontrolling interests
cash paid during the year for income taxes																																										9,600,000	32,000,000	17,700,000
payments for repurchases of common stock
prepaid expenses and other assets																																												21,600,000
accrued expenses and other liabilities																																												21,900,000
payments for repurchase of common stock																																												-200,000

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