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v3.19.2

Condensed Consolidated Statements of Cash Flow - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash from operating activities: |  |
Net income | $ 560.8 | $ 556.1
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 163.4 | 122.2
Stock-based compensation expense | 29.8 | 26.0
Deferred income tax benefit | (23.6) | (36.9)
Net change in components of working capital | (66.6) | (185.5)
Net change in accrued pension and postretirement benefits | 3.7 | (78.9)
Net change in other long-term assets and liabilities | (1.5) | (7.7)
Net change in operating assets and liabilities: |  |
Net cash provided by operating activities | 666.0 | 395.3
Cash from investing activities: |  |
Capital expenditures | (149.9) | (134.1)
Proceeds from disposals of property, plant and equipment | 5.5 | 1.5
Purchases of short-term investments | (36.9) | (26.6)
Sales and maturities of short-term investments | 34.4 | 34.9
Acquisitions, net of cash acquired | (756.2) | (158.8)
Net cash used in investing activities | (903.1) | (283.1)
Cash from financing activities: |  |
Proceeds from issuance of senior notes | 499.5 | 0.0
Repayments of long-term debt | (757.8) | (3.0)
Borrowings (repayments) under commercial paper programs, net | 667.5 | (125.6)
Payment of costs related to debt financing | (7.2) | 0.0
Proceeds from exercise of stock options | 113.5 | 50.7
Distributions to and purchases of noncontrolling interests | (24.6) | (7.1)
Purchase of treasury stock | (408.7) | (645.4)
Dividend payments | (137.2) | (115.5)
Net cash used in financing activities | (55.0) | (845.9)
Effect of exchange rate changes on cash and cash equivalents | (4.9) | (21.0)
Net change in cash and cash equivalents | (297.0) | (754.7)
Cash and cash equivalents balance, beginning of period | 1,279.3 | 1,719.1
Cash and cash equivalents balance, end of period | 982.3 | 964.4
Cash paid for: |  |
Interest | 57.8 | 48.0
Income taxes | $ 241.7 | $ 234.5

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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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