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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash from operating activities: |  |
Net income | $ 761.1 | $ 594.3
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 168.5 | 163.6
Stock-based compensation expense | 37.1 | 35.5
Excess tax benefits from stock-based compensation payment arrangements |  | (33.2)
Net change in components of working capital | (252.8) | (27.4)
Net change in other long-term assets and liabilities | 2.5 | (4.1)
Net cash provided by operating activities | 716.4 | 728.7
Cash from investing activities: |  |
Capital expenditures | (155.8) | (136.3)
Proceeds from disposals of property, plant and equipment | 2.0 | 4.0
Purchases of short-term investments | (36.1) | (173.3)
Sales and maturities of short-term investments | 140.4 | 33.3
Acquisitions, net of cash acquired | (243.5) | (1,272.6)
Net cash used in investing activities | (293.0) | (1,544.9)
Cash from financing activities: |  |
Proceeds from issuance of senior notes, net | 749.3 |
Repayments of long-term debt | (375.0) |
Borrowings under commercial paper program, net | 173.6 | 145.8
Payment of costs related to debt financing | (5.2) | (3.0)
Proceeds from exercise of stock options | 134.4 | 120.8
Excess tax benefits from stock-based compensation payment arrangements |  | 33.2
Distributions to and purchases of noncontrolling interests | (22.1) | (5.8)
Purchase and retirement of treasury stock | (555.6) | (229.6)
Dividend payments | (147.1) | (129.4)
Net cash used in financing activities | (47.7) | (68.0)
Effect of exchange rate changes on cash and cash equivalents | 41.9 | 0.6
Net change in cash and cash equivalents | 417.6 | (883.6)
Cash and cash equivalents balance, beginning of period | 1,034.6 | 1,737.2
Cash and cash equivalents balance, end of period | 1,452.2 | 853.6
Cash paid for: |  |
Interest | 78.0 | 65.2
Income taxes | $ 244.1 | $ 192.4

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