AN Stock Cash Flow Statements

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Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	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	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2002-12-31

cash from operating activities:
net income	190,100,000	216,200,000	243,700,000	286,400,000	352,600,000	376,300,000	362,100,000	387,100,000	361,700,000	384,800,000	239,400,000	151,500,000	182,600,000	279,800,000	-232,300,000	157,700,000	99,500,000	100,800,000	92,000,000	92,700,000	112,000,000	97,600,000	93,700,000	151,300,000	97,500,000	87,700,000	98,100,000	115,300,000	107,300,000	112,000,000	95,900,000	97,500,000	118,500,000	115,100,000	111,500,000	116,700,000	106,500,000	100,400,000	95,100,000	109,400,000	92,600,000	89,900,000	83,000,000	83,200,000	81,600,000	78,600,000	73,000,000	67,300,000	56,900,000	47,200,000	55,200,000	77,300,000	77,600,000	75,200,000	81,800,000	72,700,000	87,200,000	75,300,000	97,000,000	161,800,000	92,400,000	92,100,000	87,300,000	79,100,000	79,400,000
adjustments to reconcile net income to net cash from operating activities:
income from discontinued operations				0	100,000			100,000	0	100,000	100,000		0	100,000	100,000									200,000	100,000	0	100,000	300,000	500,000	100,000	300,000	300,000	500,000	100,000	200,000	200,000	200,000	300,000	400,000	300,000	200,000	200,000	200,000	-300,000	300,000	400,000	500,000	800,000	1,900,000	2,800,000	3,200,000	1,800,000	5,300,000								3,000,000
depreciation and amortization	58,300,000	57,400,000	55,700,000	51,400,000	50,100,000	48,800,000	50,000,000	49,900,000	47,600,000	47,900,000	47,900,000	49,900,000	51,800,000	49,100,000	48,100,000	46,800,000	45,200,000	44,400,000	44,100,000	42,200,000	42,900,000	41,100,000	40,000,000	40,600,000	41,400,000	39,300,000	37,300,000	36,400,000	36,300,000	35,900,000	34,800,000	33,700,000	32,900,000	32,100,000	28,700,000	27,900,000	27,200,000	26,200,000	25,600,000	25,200,000	24,100,000	23,300,000	22,700,000	22,400,000	22,900,000	20,800,000	21,200,000	19,600,000	18,700,000	19,600,000	18,900,000	21,500,000	21,300,000	21,000,000	20,900,000	21,200,000	19,800,000		20,500,000
amortization of debt issuance costs and accretion of debt discounts	2,300,000	2,600,000	2,200,000	2,700,000	1,500,000	1,600,000	1,400,000	1,400,000	1,300,000	1,100,000	1,100,000	1,200,000	1,200,000	1,100,000	1,200,000	1,300,000	1,300,000	1,300,000	1,300,000	1,200,000	1,200,000	1,300,000	1,700,000	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000	1,300,000	1,400,000	1,300,000	1,300,000	1,200,000	1,100,000	1,100,000	1,400,000	1,400,000	1,500,000	1,400,000	1,400,000	1,500,000	1,400,000	1,400,000
stock-based compensation expense	14,100,000	8,100,000	8,200,000	5,200,000	5,100,000	5,300,000	15,900,000	3,400,000	4,300,000	6,500,000	20,800,000	7,300,000	7,200,000	11,200,000	4,500,000	3,000,000	9,500,000	4,900,000	13,700,000	3,500,000	3,600,000	4,100,000	14,300,000	2,500,000	2,600,000	10,900,000	4,600,000	2,600,000	3,100,000	4,100,000	15,300,000	2,800,000	3,800,000	6,300,000	11,100,000	4,800,000	4,200,000	10,000,000	7,300,000	4,000,000	4,500,000	6,100,000	6,700,000	3,400,000	4,000,000	5,400,000	5,800,000	2,300,000	3,000,000	4,600,000	6,000,000
benefit from credit losses on auto loans receivable	10,200,000	9,900,000	13,300,000
deferred income tax provision	1,300,000	15,000,000	2,300,000	-4,200,000	2,000,000	300,000	3,200,000					-13,900,000	-7,900,000	51,500,000	-68,600,000	9,000,000	34,800,000	1,200,000	800,000	2,100,000	10,700,000	700,000	1,000,000	-26,700,000	-400,000	3,900,000	4,200,000	1,100,000	-8,300,000	6,100,000	4,800,000	-13,100,000	15,000,000	5,400,000	2,700,000	-2,400,000	5,300,000	5,100,000	1,500,000	-5,500,000	7,600,000	3,500,000	4,300,000	11,400,000	7,200,000	5,000,000	3,200,000	1,900,000	5,000,000	1,300,000	4,600,000
gain on corporate-owned life insurance asset	-7,300,000			-6,600,000	5,200,000
other	1,100,000	200,000	15,000,000				6,700,000	-5,100,000	500,000	-5,600,000	-3,100,000	-7,000,000	-7,800,000	200,000	3,600,000	-2,700,000	-2,400,000	300,000	-2,000,000	3,300,000	-800,000	-1,600,000	-100,000	-2,100,000	-1,400,000	3,500,000	-7,300,000	-8,200,000	-1,900,000	-4,300,000	3,800,000	-1,800,000	4,900,000	-1,000,000	-800,000	600,000	2,800,000	-4,200,000	-1,200,000	-3,500,000	900,000	-1,300,000	-2,900,000	-1,400,000	-2,400,000	1,700,000	-1,900,000	1,100,000	400,000	300,000	500,000			-3,100,000	-100,000	-600,000	100,000	0	100,000	-4,700,000	3,400,000	-1,000,000	1,800,000	-17,600,000	-2,500,000
increase, net of effects from business acquisitions and divestitures:
receivables	160,400,000	-163,100,000	-35,800,000	-209,500,000	56,000,000	42,500,000	-18,200,000	-100,700,000	143,900,000	110,000,000	-38,300,000	-162,700,000	-11,900,000	-158,800,000	403,400,000	-87,400,000	-48,700,000	-1,000,000	193,300,000	-175,700,000	52,300,000	42,500,000	214,600,000	-205,200,000	-89,600,000	31,600,000	201,600,000	-236,800,000	26,100,000	-49,800,000	161,200,000	-151,200,000	12,900,000	8,000,000	38,500,000	-165,100,000	34,600,000	-23,800,000	74,000,000	-141,800,000	19,900,000	-32,500,000	108,100,000	-183,700,000	23,600,000	-20,700,000	68,800,000	-67,700,000	1,400,000	8,200,000	2,200,000	3,800,000	120,500,000	-110,700,000	6,500,000	-8,900,000	108,900,000		25,600,000		29,100,000	8,200,000	31,600,000
auto loans receivable	-149,500,000	-117,200,000
inventory	-26,100,000	-387,100,000	-77,200,000	-166,400,000	54,400,000	-206,100,000	142,600,000	-330,900,000	281,400,000	506,000,000	343,900,000	-123,800,000	-45,900,000	1,244,600,000	-371,300,000	-23,100,000	237,800,000	222,700,000	-141,400,000	-274,600,000	203,800,000	-71,000,000	-177,700,000	-54,800,000	292,700,000	-12,800,000	-185,800,000	-61,300,000	258,100,000	208,800,000	-146,500,000	-278,300,000	26,200,000	-273,700,000	-23,000,000	-174,000,000	95,800,000	-64,600,000	115,500,000	-311,400,000	118,200,000	-95,100,000	-111,800,000	-141,800,000	-64,400,000	-93,100,000	-175,400,000	-127,100,000	-147,600,000	-66,100,000	-107,800,000	-101,600,000	76,800,000	-4,600,000	422,300,000	-133,400,000	-15,800,000		-248,800,000		675,900,000	-215,000,000	-216,400,000
other assets	-11,900,000	24,000,000	-5,700,000	-29,800,000	-27,700,000	-15,500,000	14,600,000	21,300,000	52,300,000	26,800,000	-8,200,000	4,000,000	6,500,000	78,600,000	-3,500,000	15,400,000	12,000,000	-11,100,000	33,200,000	-6,600,000	-2,100,000	-25,000,000	-74,200,000	-15,800,000	6,400,000	-11,600,000	-16,000,000	4,600,000	3,700,000	-18,200,000	-23,700,000	1,100,000	6,300,000	-17,600,000	1,400,000	-15,800,000	-6,300,000	-7,100,000	-11,900,000	-7,600,000	-2,700,000	-7,700,000	-3,500,000	-10,600,000	-1,800,000	-9,200,000	-14,200,000	1,400,000	9,800,000	13,600,000	3,800,000	-9,300,000	-4,300,000	4,000,000	-6,100,000	-5,800,000	-6,100,000		38,300,000		7,500,000	19,400,000	1,300,000
vehicle floorplan payable - trade	36,000,000	401,400,000	146,800,000		52,200,000	115,100,000	-43,300,000		-202,900,000	-624,100,000	-256,500,000		-40,300,000	-698,100,000	76,600,000		-185,800,000	-168,100,000	65,700,000		-180,100,000	74,000,000	63,600,000		-188,100,000	-16,200,000	-8,400,000		-237,400,000	-194,500,000	13,700,000		-36,500,000	248,700,000	-43,600,000
accounts payable	2,200,000	1,700,000	-47,000,000	-16,700,000	-31,400,000	-14,200,000	-6,600,000	38,100,000	-41,100,000	-16,600,000	76,800,000	-9,800,000	83,000,000	38,600,000	-64,100,000	19,400,000	3,300,000	-5,100,000	-35,200,000	29,800,000	-800,000	-26,800,000	-500,000	26,100,000	-11,200,000	-21,100,000	6,700,000	-1,900,000	15,800,000	-22,200,000	2,500,000	20,900,000	16,600,000	-26,400,000	26,600,000	10,500,000	1,600,000	-4,000,000	-600,000	20,500,000	7,700,000	22,400,000	-13,900,000	18,000,000	16,200,000	-15,900,000	16,800,000	-20,300,000	6,000,000	10,500,000	15,600,000	-11,400,000	33,000,000	-9,600,000	-3,600,000	-17,700,000	33,800,000		2,100,000		-100,000	-8,300,000	-1,700,000
other liabilities	13,300,000	-83,000,000	63,000,000	-67,000,000	44,400,000	-116,300,000	114,600,000	-5,700,000	-23,100,000	-27,500,000	129,300,000	-14,900,000	47,600,000	98,800,000	-68,300,000	-31,800,000	38,500,000	-31,000,000	2,200,000	-9,000,000	18,900,000	-45,500,000	33,600,000	42,500,000	80,900,000	-43,200,000	58,900,000	-4,800,000	51,600,000	-43,800,000	40,800,000	-6,300,000	40,700,000	-48,200,000	54,800,000	46,100,000	36,900,000	-30,000,000	65,700,000	16,900,000	23,900,000	-41,600,000	64,600,000	6,500,000	26,800,000	-29,300,000	51,300,000	-5,500,000	24,000,000	-12,100,000	600,000	-79,900,000	4,600,000	-102,500,000	-5,900,000	-92,300,000	-93,500,000		-46,200,000		-10,900,000	-20,300,000	10,400,000
net cash from continuing operations	294,500,000	-38,600,000	255,600,000	224,800,000	548,400,000	252,000,000	643,200,000	68,600,000	628,900,000	404,100,000	526,400,000	43,300,000	270,000,000	780,600,000	113,700,000	103,700,000	240,000,000	165,800,000	259,700,000	-24,100,000	244,400,000	91,400,000	198,700,000	83,100,000	218,300,000	53,200,000	185,800,000	37,700,000	250,900,000	30,300,000	198,400,000	32,100,000	233,300,000	43,000,000	199,800,000	32,400,000	242,400,000	-4,500,000	215,900,000	16,000,000	189,800,000	41,900,000	231,200,000	5,200,000	192,400,000	20,000,000	100,000,000	50,100,000	64,900,000	62,300,000	69,200,000	-132,600,000	101,800,000	-70,100,000	220,100,000	70,700,000	82,900,000
net cash from discontinued operations		0	0	0	-100,000			-100,000	0	-100,000	-100,000									0	0			0	0	-100,000	-200,000	-500,000	-300,000	-300,000	-200,000	-200,000	-300,000	-300,000	-200,000	-200,000	-400,000	-200,000	-300,000	-200,000	-300,000	1,800,000	3,900,000	-300,000	-200,000	-600,000	100,000	4,000,000	200,000	700,000	400,000	-3,800,000	4,900,000	-4,600,000	1,100,000	-800,000	-200,000
net cash from operating activities	294,500,000	-38,600,000	255,600,000	224,800,000	548,300,000	251,800,000	643,200,000	68,500,000	628,900,000	404,000,000	526,300,000	43,300,000	270,000,000	780,600,000	113,700,000	103,700,000	240,000,000	165,800,000	259,700,000	-24,100,000	244,400,000	92,000,000	198,700,000	83,100,000	218,300,000	53,100,000	185,600,000	37,200,000	250,600,000	30,000,000	198,200,000	31,900,000	233,000,000	42,700,000	199,600,000	32,200,000	242,000,000	-4,700,000	215,600,000	15,800,000	189,500,000	43,700,000	235,100,000	4,900,000	192,200,000	19,400,000	100,100,000	54,100,000	65,100,000	63,000,000	69,600,000	-136,400,000	106,700,000	-74,700,000	221,200,000	69,900,000	82,700,000
cash from investing activities:
purchases of property and equipment	-93,700,000	-124,300,000	-87,000,000	-92,800,000	-75,900,000	-103,700,000	-56,600,000	-54,400,000	-45,100,000	-74,900,000	-41,300,000	-42,900,000	-37,800,000	-33,100,000	-42,200,000	-83,000,000	-63,600,000	-62,700,000	-60,000,000	-103,800,000	-80,300,000	-101,400,000	-101,500,000	-82,500,000	-59,100,000	-78,400,000	-90,100,000	-56,900,000	-69,500,000	-63,400,000	-54,700,000	-68,100,000	-44,300,000	-68,800,000	-66,400,000	-57,300,000	-50,200,000	-52,400,000	-49,300,000	-50,200,000	-40,200,000	-33,200,000	-37,200,000	-52,800,000	-38,500,000	-33,000,000	-36,300,000	-70,100,000	-40,000,000	-26,200,000	-14,100,000	-36,800,000	-42,400,000
cash from business acquisitions, net of cash acquired		-300,000	-2,200,000					-223,600,000				0	0	0	-400,000	0	-400,000	0	-4,300,000	700,000	-65,200,000	-800,000	-1,900,000	-19,900,000	-4,000,000	-47,100,000	-5,800,000	-47,900,000	-99,600,000	-6,300,000	-256,600,000	-197,700,000	-50,700,000	-45,400,000	-27,700,000	-191,900,000				-15,000,000	-400,000	-69,700,000	-2,800,000					0	-60,600,000	0	-12,500,000			-78,200,000	-21,100,000	0	-67,400,000	-2,500,000	-2,100,000			-66,500,000	-87,900,000	-1,000,000	-2,300,000
originations of auto loans receivable acquired through third-party dealers		0	-19,100,000
collections on auto loans receivable acquired through third-party dealers	23,900,000	24,900,000	33,400,000
net cash from investing activities	-69,300,000	-72,900,000	-9,500,000	-232,000,000	-98,800,000	-89,500,000	-59,000,000	-234,800,000	-217,000,000	-79,100,000	70,600,000	77,900,000	-26,900,000	-32,500,000	-92,200,000	-2,300,000	-16,700,000	-48,200,000	-48,600,000	-123,100,000	-89,800,000	-69,200,000	-13,200,000	-22,100,000	-48,700,000	-81,500,000	-76,000,000	-32,900,000	-130,900,000	-15,200,000	-310,700,000	-256,500,000	-62,900,000	-110,400,000	-79,600,000	-226,800,000	-53,900,000	-53,000,000	-42,300,000	-46,000,000	-80,900,000	-91,100,000	-39,800,000	-184,000,000	-39,000,000	-50,000,000	-24,800,000	-66,900,000	-90,500,000	-21,400,000	-21,400,000	-6,600,000	-31,800,000	-105,000,000	-105,100,000	-15,200,000	-83,300,000
cash from financing activities:
repurchases of common stock	-38,700,000	-151,200,000	-200,000,000	-522,100,000	-392,900,000	-442,200,000	-342,300,000	-381,700,000	-915,400,000	-710,400,000	-310,700,000	-287,200,000	0	-1,100,000	-78,900,000	0	0	-11,300,000	-33,400,000	0	0	-76,700,000	-23,300,000	-9,700,000	-390,400,000	-35,500,000	-400,000	-28,400,000	-48,300,000	-51,200,000	-371,100,000	-26,000,000	-150,000,000	-51,700,000	-9,600,000	-109,400,000	-196,100,000	-66,000,000	-116,200,000	-48,700,000	-100,000	-4,300,000	-14,200,000	-37,300,000	-6,400,000	-131,400,000	-400,500,000	-17,100,000	-88,000,000
net proceeds from (payments of) commercial paper	-155,000,000	90,000,000	-115,000,000													-130,000,000	-170,000,000									25,000,000	-177,000,000
proceeds from non-recourse debt	214,000,000	172,400,000	87,700,000
payments of non-recourse debt	-127,700,000	-160,600,000	-105,200,000
net payments of vehicle floorplan payable - non-trade	-93,500,000					9,600,000	-15,100,000	188,100,000	-135,100,000			376,400,000	-178,300,000				-62,700,000	-104,800,000	-12,500,000														-102,700,000	43,900,000	-54,100,000				-41,900,000
payments of other debt obligations	-3,200,000	-3,200,000	-3,200,000	-3,300,000	-2,800,000	-2,900,000	-3,000,000	-3,400,000	-1,900,000	-1,800,000	-3,800,000	-12,600,000	-1,500,000	-2,000,000	-1,100,000	-24,800,000	-1,800,000	-1,800,000	-2,600,000
proceeds from the exercise of stock options	100,000	0	400,000	0	800,000	1,700,000	900,000	11,900,000	13,700,000	7,700,000	21,200,000	21,200,000	30,500,000	0	1,000,000	4,700,000	4,800,000	2,900,000	300,000	1,800,000	1,800,000	900,000	13,300,000	15,000,000	1,900,000	1,300,000	21,500,000	600,000	4,600,000	2,600,000	600,000	5,900,000	5,300,000	6,400,000	12,400,000	5,500,000	7,500,000	6,800,000	15,300,000	2,200,000	9,900,000	2,700,000	7,900,000	9,900,000	19,000,000	1,400,000	300,000	19,800,000	24,500,000	5,400,000	200,000	12,500,000	76,100,000
payments of tax withholdings for stock-based awards	-17,100,000	-2,200,000	-100,000	-1,800,000	-100,000	0	-29,400,000	-100,000	-800,000	0	-17,100,000	100,000	-100,000	-200,000	-7,900,000	0	0	-300,000	-2,700,000	0	0	-400,000	-2,300,000
net cash from financing activities	-221,100,000	110,100,000	-253,000,000	-340,400,000	-343,100,000	-434,000,000	-36,500,000	154,800,000	-399,500,000	-615,300,000	-816,500,000	97,900,000	-149,900,000			-104,400,000	-229,700,000	-115,300,000	-210,900,000	143,300,000	-155,100,000	-27,900,000	-197,700,000	-45,100,000	-168,800,000	24,600,000	-118,100,000	-1,700,000	-112,200,000	-7,900,000	86,200,000	234,800,000	-171,500,000	58,900,000	-121,300,000	202,500,000	-189,100,000	57,000,000	-173,300,000	31,100,000	-110,000,000	70,800,000	-218,700,000	150,200,000	-116,700,000	16,400,000	-85,600,000	23,400,000	8,400,000	-100,800,000	-61,000,000	131,100,000	-84,400,000	201,900,000	-122,200,000	-276,000,000	12,300,000
increase in cash, cash equivalents, and restricted cash	4,100,000	-1,400,000	-6,900,000	-347,600,000	106,400,000	-271,700,000	547,700,000	-11,500,000	12,400,000	-290,400,000	-219,600,000	219,100,000	93,200,000	-153,700,000	368,600,000			2,300,000	200,000
cash, cash equivalents, and restricted cash at beginning of period	77,000,000		0		0	0	60,600,000		0	0	569,700,000		0	0	42,500,000		0	0	49,400,000		0	0	71,100,000
cash, cash equivalents, and restricted cash at end of period	81,100,000		-6,900,000		106,400,000	-271,700,000	608,300,000		12,400,000	-290,400,000	350,100,000		93,200,000	-153,700,000	411,100,000		-6,400,000	2,300,000	49,600,000		-500,000	-5,100,000	58,900,000
net gain related to business/property dispositions		-8,000,000	0		-16,100,000	-700,000	-300,000		-3,900,000	-1,700,000	-700,000		-900,000				-6,400,000	-4,400,000	-8,300,000		-18,100,000	-8,200,000	-12,200,000		-14,200,000	-20,000,000	-9,600,000		-11,400,000	-12,200,000	-6,100,000		-9,700,000	-5,600,000	-1,500,000		-4,000,000
gain on equity investments				-3,000,000	0	0	100,000	0	0
gain on sale of auto loans receivable		0
proceeds from the disposal of assets held for sale		5,400,000	0
cash received from business divestitures, net of cash relinquished				0				43,900,000	500,000	2,400,000	1,900,000	6,800,000				48,400,000	44,900,000	4,900,000	17,400,000	29,000,000	47,400,000	7,600,000	89,200,000	56,800,000	13,200,000	24,700,000	9,900,000	62,900,000	37,500,000	43,900,000	6,100,000	7,700,000	20,500,000	0	15,700,000	19,900,000	11,700,000	-200,000	10,000,000	0	0							600,000	7,600,000	1,900,000	2,900,000	26,000,000	10,100,000	5,000,000	2,700,000	13,700,000	2,600,000	7,600,000	13,600,000
proceeds from the sale of auto loans receivable		0
proceeds from the sale of equity securities								0	0	0	109,400,000
investment in equity securities								-2,200,000	0
proceeds from 3.85% senior notes due 2032				0	0	0	698,800,000
proceeds from 1.95% senior notes due 2028								0
proceeds from 2.4% senior notes due 2031								0
payment of 3.35% senior notes due 2021								0	0	0	-300,000,000
payment of debt issuance costs		0		-500,000	0	-200,000	-6,400,000	0				0	-500,000	-4,400,000	-6,100,000																	-900,000												0	0	0	-6,000,000	0	0
net proceeds from (payments of) vehicle floorplan payable - non-trade				132,200,000							-206,100,000				30,100,000					113,400,000	-58,400,000	35,000,000	-124,200,000					75,100,000	-66,100,000	12,000,000	132,800,000												-68,300,000				67,800,000		53,500,000
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
(income) income from discontinued operations			0													0	500,000	200,000	100,000	200,000	300,000	-200,000	-400,000
(gain) loss on corporate-owned life insurance asset
deposits for investment
non-cash impairment charges					0	600,000	400,000		1,500,000	700,000	1,000,000		2,800,000	100,000	8,500,000		900,000	1,100,000	200,000				1,300,000					0	6,200,000	6,900,000	900,000	1,600,000	2,000,000	2,300,000	200,000	800,000	0	0	300,000					500,000				0	2,800,000	0	900,000
loss on equity investments
goodwill impairment												0	0	0	318,300,000
franchise rights impairment												0	0	0	57,500,000	0	0			0	0																							0	0
other non-cash impairment charges
increase, net of effects from business combinationsand divestitures:
proceeds from 4.75% senior notes due 2030												0	0
payment of 5.5% senior notes due 2020												0	0	0	-350,000,000
payments of revolving credit facilities
proceeds from assets held for sale					4,800,000												2,300,000				8,000,000	400,000	1,800,000		0	21,300,000	13,400,000						1,400,000				200,000	2,200,000	200,000		0	0	1,800,000		1,100,000	0	10,700,000		3,600,000
insurance recoveries on property and equipment							300,000	400,000				0	400,000	300,000	1,200,000	200,000	0	3,000,000	300,000	0	0			500,000	0	0	1,200,000													300,000				0				0	0	0	1,800,000
net payments of commercial paper							-340,000,000						0	-140,000,000	-30,000,000				-160,000,000				-60,000,000
deferred income tax benefit									5,400,000	-900,000	-19,600,000
proceeds from revolving credit facility													10,000,000	310,000,000	790,000,000										467,000,000	180,000,000	260,000,000		290,000,000	320,000,000	440,000,000		230,000,000	540,000,000	540,000,000		350,000,000	320,000,000	290,000,000		245,000,000	270,000,000	105,000,000		105,000,000	310,000,000	405,000,000					356,000,000	80,000,000	710,000,000	11,000,000
gain on equity investment											-7,500,000
increase, net of effects from business combinations and divestitures:
proceeds from 3.5% senior notes due 2024
proceeds from 3.8% senior notes due 2027
purchase of subsidiary shares																												0
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
proceeds from term loan facility
proceeds from 6.75% senior notes due 2018
payment of floating rate senior notes due 2013
gain on senior note repurchases
gain on corporate headquarters sale-leaseback
payment of floating rate senior unsecured notes due 2013
payment of 7% senior unsecured notes due 2014
repurchase of floating rate senior unsecured notes due 2013
repurchase of 7% senior unsecured notes due 2014
payment of 9% senior unsecured notes due 2008
net proceeds (payments) of vehicle floorplan payable - non-trade
changes in assets and liabilities, net of effects from business combinations and divestitures:
repurchase of floating rate senior unsecured notes
repurchase of 7% senior unsecured notes
net payments of vehicle floor plan payable — non-trade
payment of 9% senior unsecured notes
net proceeds (payments) of vehicle floor plan payable — non-trade
loss (income) on discontinued operations
net cash from discountinued operations
purchases of property and equipment, excluding property operating lease buy-outs
proceeds from the disposal of property held for sale
repurchase of 9% senior unsecured notes
net proceeds of vehicle floor plan — non-trade
irs settlement payment
net proceeds (payments) of vehicle floor plan-non-trade
proceeds (payments) of notes payable and long-term debt
changes in assets and liabilities, net of effects from business combinations:
irs settlement prepayment
proceeds from disposal of assets held-for-sale
repurchases of senior unsecured notes
adjustments to reconcile net income to net cash
provided by operating activities:
income tax benefit from irs settlement
cash from business acquisitions, net of
cash acquired
proceeds from the sale of finance receivable
portfolio
collection of installment loans receivable
and other related items
cash received from divestiture of flemington dealership group
divestitures related to 1999 restructuring plan
funding of installment loan receivables
proceeds from securitizations of installment loan receivables
proceed from the sales of restricted investments
proceeds from issuance of unsecured senior notes
purchases of property and equipment, excluding property lease buy-outs
property lease buy-outs
proceeds from exercise of stock options
cash received from divestiture of outdoor media business
sales of investments
payments under revolving credit facilities
proceeds from sale leaseback financing
proceeds from other debt
cash and cash equivalents at beginning of period, including cash and cash equivalents of discontinued operations of 17.4 at december 31, 2000
purchases of property and equipment excluding property operating lease buy-outs
collections of installment loan receivables and other related items
net payments under revolving credit facilities