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v3.8.0.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash from operating activities: |  |
Net income | $ 268.3 | $ 227.3
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 60.5 | 54.1
Stock-based compensation expense | 12.7 | 12.1
Deferred income tax (benefit) provision | (0.2) | 4.5
Net change in components of working capital | (133.3) | (66.8)
Net change in other long-term assets and liabilities | (77.8) | 6.6
Net cash provided by operating activities | 130.2 | 237.8
Cash from investing activities: |  |
Capital expenditures | (54.9) | (48.7)
Proceeds from disposals of property, plant and equipment | 0.8 | 0.3
Purchases of short-term investments | (6.8) | (18.2)
Sales and maturities of short-term investments | 18.1 | 122.1
Acquisitions, net of cash acquired | (99.5) | (46.6)
Net cash (used in) provided by investing activities | (142.3) | 8.9
Cash from financing activities: |  |
(Repayments) borrowings under commercial paper program, net | (304.8) | 225.3
Proceeds from exercise of stock options | 20.6 | 23.7
Distributions to shareholders of noncontrolling interests | (3.9) | (4.2)
Purchase and retirement of treasury stock | (382.0) | (249.2)
Dividend payments | (58.1) | (49.3)
Net cash used in financing activities | (728.2) | (53.7)
Effect of exchange rate changes on cash and cash equivalents | 21.4 | 15.3
Net change in cash and cash equivalents | (718.9) | 208.3
Cash and cash equivalents balance, beginning of period | 1,719.1 | 1,034.6
Cash and cash equivalents balance, end of period | 1,000.2 | 1,242.9
Cash paid for: |  |
Interest | 41.0 | 32.4
Income taxes | $ 75.9 | $ 77.4

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