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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash from operating activities: |  |
Net income | $ 556.1 | $ 480.9
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 122.2 | 110.6
Stock-based compensation expense | 26.0 | 24.4
Deferred income tax (benefit) provision | (36.9) | 6.0
Net change in components of working capital | (185.5) | (115.8)
Net change in accrued pension and postretirement benefits | (78.9) | 9.6
Net change in other long-term assets and liabilities | (7.7) | 2.5
Net cash provided by operating activities | 395.3 | 518.2
Cash from investing activities: |  |
Capital expenditures | (134.1) | (100.2)
Proceeds from disposals of property, plant and equipment | 1.5 | 0.7
Purchases of short-term investments | (26.6) | (33.5)
Sales and maturities of short-term investments | 34.9 | 131.5
Acquisitions, net of cash acquired | (158.8) | (199.0)
Net cash used in investing activities | (283.1) | (200.5)
Cash from financing activities: |  |
Proceeds from issuance of senior notes, net |  | 749.3
Repayments of long-term debt | (3.0) |
Repayments under commercial paper program, net | (125.6) | (364.1)
Payment of costs related to debt financing |  | (5.2)
Proceeds from exercise of stock options | 50.7 | 73.0
Distributions to and purchases of noncontrolling interests | (7.1) | (19.6)
Purchase and retirement of treasury stock | (645.4) | (399.9)
Dividend payments | (115.5) | (98.2)
Net cash used in financing activities | (845.9) | (64.7)
Effect of exchange rate changes on cash and cash equivalents | (21.0) | 29.3
Net change in cash and cash equivalents | (754.7) | 282.3
Cash and cash equivalents balance, beginning of period | 1,719.1 | 1,034.6
Cash and cash equivalents balance, end of period | 964.4 | 1,316.9
Cash paid for: |  |
Interest | 48.0 | 35.4
Income taxes | $ 234.5 | $ 173.7

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