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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash from operating activities: |  |
Net income | $ 594.3 | $ 569.7
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 163.6 | 128.1
Stock-based compensation expense | 35.5 | 32.1
Excess tax benefits from stock-based compensation payment arrangements | (33.2) | (9.4)
Net change in components of working capital | (27.4) | (7.0)
Net change in other long-term assets and liabilities | (4.1) | (5.3)
Net cash provided by operating activities | 728.7 | 708.2
Cash from investing activities: |  |
Purchases of land and depreciable assets | (136.3) | (130.8)
Proceeds from disposals of land and depreciable assets | 4.0 | 6.7
Purchases of short-term investments | (173.3) | (121.9)
Sales and maturities of short-term investments | 33.3 | 459.5
Acquisitions, net of cash acquired | (1,272.6) | (199.8)
Net cash (used in) provided by investing activities | (1,544.9) | 13.7
Cash from financing activities: |  |
Long-term borrowings under credit facilities |  | 125.0
Repayments of long-term debt |  | (211.8)
Borrowings under commercial paper program, net | 145.8 | 266.9
Payment of costs related to debt financing | (3.0) |
Proceeds from exercise of stock options | 120.8 | 45.8
Excess tax benefits from stock-based compensation payment arrangements | 33.2 | 9.4
Distributions to shareholders of noncontrolling interests | (5.8) | (6.1)
Purchase and retirement of treasury stock | (229.6) | (195.6)
Dividend payments | (129.4) | (116.1)
Net cash used in financing activities | (68.0) | (82.5)
Effect of exchange rate changes on cash and cash equivalents | 0.6 | (32.7)
Net change in cash and cash equivalents | (883.6) | 606.7
Cash and cash equivalents balance, beginning of period | 1,737.2 | 968.9
Cash and cash equivalents balance, end of period | 853.6 | 1,575.6
Cash paid for: |  |
Interest | 65.2 | 62.1
Income taxes | $ 192.4 | $ 182.9

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