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v3.19.3

Condensed Consolidated Statements of Cash Flow - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash from operating activities: |  |
Net income | $ 843.2 | $ 875.7
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 235.4 | 194.5
Stock-based compensation expense | 46.4 | 40.4
Loss on early extinguishment of debt | 14.3 | 0.0
Deferred income tax benefit | (37.5) | (41.5)
Net change in components of working capital | (27.1) | (246.4)
Net change in accrued pension and postretirement benefits | 5.3 | (77.0)
Net change in other long-term assets and liabilities | (1.8) | (11.2)
Net cash provided by operating activities | 1,078.2 | 734.5
Cash from investing activities: |  |
Capital expenditures | (223.0) | (208.2)
Proceeds from disposals of property, plant and equipment | 7.1 | 3.8
Purchases of short-term investments | (48.5) | (35.3)
Sales and maturities of short-term investments | 44.6 | 48.3
Acquisitions, net of cash acquired | (891.2) | (158.9)
Net cash used in investing activities | (1,111.0) | (350.3)
Cash from financing activities: |  |
Proceeds from issuance of senior notes | 1,398.8 | 0.0
Repayments of long-term debt | (1,111.2) | (8.7)
Borrowings (repayments) under commercial paper programs, net | 137.2 | (300.1)
Payment of costs related to debt financing | (14.9) | (0.3)
Payment of premiums and fees related to early extinguishment of debt | (13.4) | 0.0
Proceeds from exercise of stock options | 146.3 | 123.0
Distributions to and purchases of noncontrolling interests | (25.0) | (17.9)
Purchase of treasury stock | (558.7) | (680.2)
Dividend payments | (205.5) | (184.4)
Net cash used in financing activities | (246.4) | (1,068.6)
Effect of exchange rate changes on cash and cash equivalents | (30.8) | (36.4)
Net change in cash and cash equivalents | (310.0) | (720.8)
Cash and cash equivalents balance, beginning of period | 1,279.3 | 1,719.1
Cash and cash equivalents balance, end of period | 969.3 | 998.3
Cash paid for: |  |
Interest | 81.8 | 79.5
Income taxes | $ 333.2 | $ 307.7

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