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v3.20.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities: |  |
Net income | $ 224.5 | $ 429.4
Depreciation and amortization | 73.4 | 85.8
Stock-based compensation expense | 24.3 | 21.9
Deferred income taxes | 17.5 | 19.4
(Gain) loss on sale of assets | (10.4) | (2.9)
Foreign currency transaction (gains) losses | (2.7) | 0.2
Debt extinguishment expense | 8.5 |
Other non-cash adjustments | 1.0 | (0.2)
Changes in operating assets and liabilities | (299.7) | (447.8)
Net cash provided by operating activities | 36.4 | 105.8
Investing activities: |  |
Additions to property, plant and equipment | (73.2) | (69.5)
Additions to equipment held for rental | (14.7) | (22.2)
Proceeds from sale of equipment held for rental | 34.3 | 9.3
Other investing activities | (4.9) | 10.9
Net cash used by investing activities | (58.5) | (71.5)
Financing activities: |  |
Proceeds from issuance of debt (original maturities greater than three months) | 303.9 |
Repayments of debt (original maturities greater than three months) | (300.0) |
Debt extinguishment and issuance costs | (9.6) |
Repurchases of Common Stock | (50.7) | (291.1)
Dividends paid | (61.4) | (57.1)
Proceeds from exercise of stock options | 24.2 | 10.7
Other financing activities | (1.5) |
Net cash used by financing activities | (95.1) | (337.5)
Effect of exchange rate changes on cash | 0.4 | 0.8
Decrease in cash and cash equivalents | (116.8) | (302.4)
Cash and cash equivalents at beginning of period | 448.4 | 454.6
Cash and cash equivalents at end of period | 331.6 | 152.2
Supplemental disclosures: |  |
Cash paid for interest | 46.5 | 42.8
Cash paid for income taxes | 88.6 | $ 115.1
Cash paid for operating lease liabilities | 41.5 |
Operating right-of-use assets obtained | $ 19.9 |

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