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v3.20.4

Consolidated Statements of Cash Flow - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash from operating activities: |  |  |
Net income | $ 1,213.3 | $ 1,164.0 | $ 1,216.9
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 308.1 | 312.1 | 299.7
Stock-based compensation expense | 70.5 | 63.0 | 55.6
Loss on early extinguishment of debt | 0.0 | 14.3 | 0.0
Deferred income tax (benefit) provision | 30.8 | 15.2 | (12.0)
Net change in operating assets and liabilities, excluding effects of acquisitions: |  |  |
Accounts receivable, net | (146.3) | 117.3 | (237.9)
Inventories | (102.0) | (3.4) | (173.3)
Prepaid expenses and other current assets | (88.6) | (6.0) | (47.7)
Accounts payable | 204.3 | (60.2) | 48.8
Accrued income taxes | (54.8) | (91.7) | (9.7)
Other accrued liabilities | 148.5 | (37.6) | 57.4
Accrued pension and postretirement benefits | 9.4 | 7.2 | (76.6)
Other long-term assets and liabilities | (1.2) | 8.1 | (8.5)
Net cash provided by operating activities | 1,592.0 | 1,502.3 | 1,112.7
Cash from investing activities: |  |  |
Capital expenditures | (276.8) | (295.0) | (310.6)
Proceeds from disposals of property, plant and equipment | 12.7 | 7.4 | 5.0
Purchases of short-term investments | (141.6) | (65.4) | (44.5)
Sales and maturities of short-term investments | 123.2 | 61.6 | 67.2
Acquisitions, net of cash acquired | (50.4) | (937.4) | (158.9)
Other | (0.6) | 0.0 | 0.0
Net cash used in investing activities | (333.5) | (1,228.8) | (441.8)
Cash from financing activities: |  |  |
Proceeds from issuance of senior notes | 942.3 | 1,398.8 | 571.7
Repayments of senior notes and other long-term debt | (404.4) | (1,111.5) | (15.2)
Borrowings under credit facilities | 1,567.4 | 0.0 | 0.0
Repayments under credit facilities | (1,568.1) | 0.0 | 0.0
(Repayments) borrowings under commercial paper programs, net | (385.8) | (229.0) | (544.6)
Payment of costs related to debt financing | (8.7) | (14.9) | (5.6)
Payment of premiums and fees related to early extinguishment of debt | 0.0 | (13.4) | 0.0
Payment of acquisition-related contingent consideration | (75.0) | 0.0 | 0.0
Payment of deferred purchase price related to an acquisition | (16.2) | 0.0 | 0.0
Purchase of treasury stock | (641.3) | (601.7) | (935.2)
Proceeds from exercise of stock options | 385.7 | 246.1 | 130.7
Distributions to and purchases of noncontrolling interests | (14.9) | (43.3) | (18.2)
Dividend payments | (297.6) | (279.5) | (253.7)
Net cash used in financing activities | (516.6) | (648.4) | (1,070.1)
Effect of exchange rate changes on cash and cash equivalents | 68.9 | (13.2) | (40.6)
Net change in cash and cash equivalents | 810.8 | (388.1) | (439.8)
Cash and cash equivalents balance, beginning of year | 891.2 | 1,279.3 | 1,719.1
Cash and cash equivalents balance, end of year | 1,702.0 | 891.2 | 1,279.3
Cash paid during the year for: |  |  |
Interest | 104.8 | 116.6 | 94.2
Income taxes, net | $ 337.3 | $ 408.3 | $ 393.2

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