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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
OPERATING ACTIVITIES |  |  |  |
Net income | $ 198.2 | $ 99.4 | $ 606.5 | $ 679.1
Adjustments to reconcile net earnings to net cash provided from operating activities: |  |  |  |
Depreciation, amortization and depletion | 174.5 | 131.6 | 474.3 | 373.8
Equity earnings of affiliate, net of dividends received | (5.3) | (2.0) | (7.5) | (4.2)
Loss (gain) on currency transaction effect | 1.6 | 4.7 | (6.5) | (14.5)
(Benefit) provision for deferred income taxes | (77.1) | 1.6 | (130.9) | (63.3)
Other, net | 7.6 | 0.7 | 21.4 | 2.0
Change in operating assets and liabilities: |  |  |  |
(Increase) decrease in accounts receivable | (86.5) | 61.2 | (115.0) | 120.3
(Increase) in inventories | (3.4) | (74.1) | (149.7) | (182.0)
Increase (decrease) in accounts payable and accrued liabilities | 153.1 | 49.7 | 53.6 | (99.6)
(Increase) decrease in other operating assets and liabilities | (55.6) | (10.9) | (110.3) | 5.5
Net cash provided by operating activities | 307.1 | 261.9 | 635.9 | 817.1
INVESTING ACTIVITIES |  |  |  |
Capital investments | (275.6) | (316.2) | (840.5) | (845.9)
Payments to acquire business, net of cash acquired |  | (100.4) |  | (100.4)
Proceeds from sale (purchase) of short-term investments, net | (2.6) | (308.8) | 502.7 | (543.6)
Loan repaid by related parties | 74.8 |  | 111.2 |
Sale of property | 1.3 | 0.2 | 2.6 | 3.2
Net cash used in investing activities | (202.1) | (725.2) | (224.0) | (1,486.7)
FINANCING ACTIVITIES |  |  |  |
Proceeds from issuance of debt |  |  |  | 2,045.8
Repayments of debt |  | (200.0) |  | (266.0)
Payments of debt issuance costs |  | (2.0) |  | (11.7)
Cash dividends paid to common stockholders | (38.7) | (79.5) | (100.6) | (239.8)
Distributions to non-controlling interest |  | (0.1) |  | (0.5)
Repurchase of common shares | (18.0) | (309.8) | (71.7) | (724.4)
Other |  |  | 0.3 | 0.3
Net cash (used in) provided by financing activities | (56.7) | (591.4) | (172.0) | 803.7
Effect of exchange rate changes on cash and cash equivalents | 10.7 | (13.1) | (2.9) | 6.4
Increase (decrease) in cash and cash equivalents | 59.0 | (1,067.8) | 237.0 | 140.5
Cash and cash equivalents, at beginning of period | 452.5 | 1,572.3 | 274.5 | 364.0
Cash and cash equivalents, at end of period | $ 511.5 | $ 504.5 | $ 511.5 | $ 504.5

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