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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash from operating activities: |  |
Net income | $ 480.9 | $ 367.2
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 110.6 | 112.4
Stock-based compensation expense | 24.4 | 23.2
Excess tax benefits from stock-based compensation payment arrangements |  | (16.5)
Net change in components of working capital | (115.8) | (62.6)
Net change in other long-term assets and liabilities | 18.1 | 14.1
Net cash provided by operating activities | 518.2 | 437.8
Cash from investing activities: |  |
Capital expenditures | (100.2) | (89.1)
Proceeds from disposals of property, plant and equipment | 0.7 | 3.4
Purchases of short-term investments | (33.5) | (33.0)
Sales and maturities of short-term investments | 131.5 | 25.2
Acquisitions, net of cash acquired | (199.0) | (1,185.8)
Net cash used in investing activities | (200.5) | (1,279.3)
Cash from financing activities: |  |
Proceeds from issuance of senior notes | 749.3 |
Borrowings (repayments) under commercial paper program, net | (364.1) | 18.1
Payment of costs related to debt financing | (5.2) | (3.0)
Proceeds from exercise of stock options | 73.0 | 67.8
Excess tax benefits from stock-based compensation payment arrangements |  | 16.5
Distributions to and purchases of noncontrolling interests | (19.6) | (4.1)
Purchase and retirement of treasury stock | (399.9) | (108.4)
Dividend payments | (98.2) | (86.3)
Net cash used in financing activities | (64.7) | (99.4)
Effect of exchange rate changes on cash and cash equivalents | 29.3 | (2.3)
Net change in cash and cash equivalents | 282.3 | (943.2)
Cash and cash equivalents balance, beginning of period | 1,034.6 | 1,737.2
Cash and cash equivalents balance, end of period | 1,316.9 | 794.0
Cash paid for: |  |
Interest | 35.4 | 34.0
Income taxes | $ 173.7 | $ 138.7

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