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v3.6.0.2

Consolidated Statements of Cash Flow - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash from operating activities: |  |  |
Net income | $ 832.6 | $ 772.3 | $ 715.2
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 217.0 | 171.6 | 168.1
Stock-based compensation expense | 47.6 | 44.2 | 41.4
Excess tax benefits from stock-based compensation payment arrangements | (44.4) | (16.2) | (32.3)
Net change in operating assets and liabilities: |  |  |
Accounts receivable, net | (165.9) | (22.3) | (111.5)
Inventories | (14.2) | (5.2) | (51.6)
Other current assets | 29.9 | 47.7 | (10.0)
Accounts payable | 47.8 | (17.5) | 66.8
Accrued income taxes | 91.7 | 16.5 | 38.1
Other accrued liabilities | 61.9 | 27.7 | 49.2
Accrued pension and postretirement benefits | 2.5 | 8.7 | (1.5)
Other long-term assets and liabilities | (28.2) | 4.3 | 8.8
Other | (0.7) | (1.3) | 0.2
Net cash provided by operating activities | 1,077.6 | 1,030.5 | 880.9
Cash from investing activities: |  |  |
Purchases of land and depreciable assets | (190.8) | (172.1) | (209.1)
Proceeds from disposals of land and depreciable assets | 7.1 | 8.7 | 5.6
Purchases of short-term investments | (232.4) | (134.7) | (721.0)
Sales and maturities of short-term investments | 108.5 | 470.6 | 660.8
Acquisitions, net of cash acquired | (1,305.1) | (199.8) | (518.2)
Net cash used in investing activities | (1,612.7) | (27.3) | (781.9)
Cash from financing activities: |  |  |
Proceeds from issuance of senior notes |  |  | 1,498.1
Long-term borrowings under credit facilities |  | 132.6 | 806.5
Repayments of long-term debt |  | (217.7) | (2,350.0)
Borrowings under commercial paper program, net | 183.2 | 238.7 | 585.4
Payment of costs related to debt financing | (3.0) |  | (11.1)
Purchase and retirement of treasury stock | (325.8) | (248.9) | (539.4)
Proceeds from exercise of stock options | 147.2 | 64.4 | 97.8
Excess tax benefits from stock-based compensation payment arrangements | 44.4 | 16.2 | 32.3
Distributions to and purchases of noncontrolling interests | (6.8) | (6.1) | (3.6)
Dividend payments | (172.7) | (159.3) | (101.9)
Net cash (used in) provided by financing activities | (133.5) | (180.1) | 14.1
Effect of exchange rate changes on cash and cash equivalents | (34.0) | (54.8) | (31.0)
Net change in cash and cash equivalents | (702.6) | 768.3 | 82.1
Cash and cash equivalents balance, beginning of period | 1,737.2 | 968.9 | 886.8
Cash and cash equivalents balance, end of period | 1,034.6 | 1,737.2 | 968.9
Cash paid during the year for: |  |  |
Interest | 68.5 | 64.1 | 67.4
Income taxes | $ 246.8 | $ 250.7 | $ 209.6

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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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