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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities |  |  |
Net income | $ 6,193.7 | $ 8,318.4 | $ 3,232.0
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: |  |  |
Gain related to disposition of Elanco (Note 19) | 0.0 | (3,680.5) | 0.0
Gain on sale of antibiotic business in China (Note 3) | 0.0 | (309.8) | 0.0
Depreciation and amortization | 1,323.9 | 1,232.6 | 1,609.0
Change in deferred income taxes | (134.5) | 62.4 | 326.8
Stock-based compensation expense | 308.1 | 312.4 | 279.5
Net investment gains | (1,438.5) | (403.1) | (27.0)
Acquired in-process research and development (Note 3) | 660.4 | 239.6 | 1,983.9
Other non-cash operating activities, net | 333.9 | 751.8 | 499.0
Other changes in operating assets and liabilities, net of acquisitions and divestitures: |  |  |
Receivables—(increase) decrease | (1,350.2) | (127.2) | (996.7)
Inventories—(increase) decrease | (533.4) | (258.7) | 7.8
Other assets—(increase) decrease | (457.1) | (602.3) | (980.0)
Income taxes payable—increase (decrease) | 322.0 | (221.3) | (125.3)
Accounts payable and other liabilities—increase (decrease) | 1,271.3 | (477.7) | (284.5)
Net Cash Provided by Operating Activities | 6,499.6 | 4,836.6 | 5,524.5
Cash Flows from Investing Activities |  |  |
Purchases of property and equipment | (1,387.9) | (1,033.9) | (1,210.6)
Proceeds from sales and maturities of short-term investments | 129.7 | 136.6 | 2,552.5
Purchases of short-term investments | (11.4) | (42.7) | (112.2)
Proceeds from sales of noncurrent investments | 757.1 | 609.8 | 3,509.5
Purchases of noncurrent investments | (358.7) | (247.5) | (837.9)
Purchases of in-process research and development | (641.2) | (319.6) | (1,807.6)
Cash paid for acquisitions, net of cash acquired (Note 3) | (849.3) | (6,917.7) | 0.0
Cash distributed to Elanco upon disposition | 0.0 | (374.0) | 0.0
Cash received for sale of antibiotic business in China | 0.0 | 354.8 | 0.0
Other investing activities, net | 102.8 | (248.7) | (187.7)
Net Cash Provided by (Used for) Investing Activities | (2,258.9) | (8,082.9) | 1,906.0
Cash Flows from Financing Activities |  |  |
Dividends paid | (2,687.1) | (2,409.8) | (2,311.8)
Net change in short-term borrowings | (1,494.2) | 995.4 | (2,197.9)
Proceeds from issuance of long-term debt | 2,062.3 | 6,556.4 | 2,477.7
Repayments of long-term debt | (276.5) | (2,866.4) | (1,009.1)
Purchases of common stock | (500.0) | (4,400.0) | (4,150.7)
Net proceeds from Elanco initial public offering (Note 19) | 0.0 | 0.0 | 1,659.7
Other financing activities, net | (241.6) | (200.1) | (372.8)
Net Cash Used for Financing Activities | (3,137.1) | (2,324.5) | (5,904.9)
Effect of exchange rate changes on cash and cash equivalents | 216.0 | (89.9) | (63.6)
Net increase (decrease) in cash and cash equivalents | 1,319.6 | (5,660.7) | 1,462.0
Cash and cash equivalents at beginning of year (includes $677.5 (2019) and $324.4 (2018) of discontinued operations) | 2,337.5 | 7,998.2 | 6,536.2
Cash and Cash Equivalents at End of Year (includes $677.5 (2018) of discontinued operations) | $ 3,657.1 | $ 2,337.5 | $ 7,998.2

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