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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash from operating activities: |  |
Net income | $ 227.3 | $ 158.4
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 54.1 | 61.9
Stock-based compensation expense | 12.1 | 11.6
Excess tax benefits from stock-based compensation payment arrangements |  | (4.2)
Net change in components of working capital | (66.8) | (45.9)
Net change in other long-term assets and liabilities | 11.1 | 12.4
Net cash provided by operating activities | 237.8 | 194.2
Cash from investing activities: |  |
Capital expenditures | (48.7) | (41.0)
Proceeds from disposals of property, plant and equipment | 0.3 | 2.7
Purchases of short-term investments | (18.2) | (16.1)
Sales and maturities of short-term investments | 122.1 | 13.1
Acquisitions, net of cash acquired | (46.6) | (1,185.8)
Net cash provided by (used in) investing activities | 8.9 | (1,227.1)
Cash from financing activities: |  |
Borrowings under commercial paper program, net | 225.3 | 50.8
Payment of costs related to debt financing |  | (3.0)
Proceeds from exercise of stock options | 23.7 | 14.6
Excess tax benefits from stock-based compensation payment arrangements |  | 4.2
Distributions to shareholders of noncontrolling interests | (4.2) | (4.0)
Purchase and retirement of treasury stock | (249.2) | (49.2)
Dividend payments | (49.3) | (43.2)
Net cash used in financing activities | (53.7) | (29.8)
Effect of exchange rate changes on cash and cash equivalents | 15.3 | 12.5
Net change in cash and cash equivalents | 208.3 | (1,050.2)
Cash and cash equivalents balance, beginning of period | 1,034.6 | 1,737.2
Cash and cash equivalents balance, end of period | 1,242.9 | 687.0
Cash paid for: |  |
Interest | 32.4 | 31.2
Income taxes | $ 77.4 | $ 47.6

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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