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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
OPERATING ACTIVITIES |  |  |  |
Net income | $ 402.8 | $ 198.2 | $ 1,018.6 | $ 606.5
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |  |
Depreciation, amortization and depletion | 169.3 | 174.5 | 493.8 | 474.3
Equity earnings of affiliate, net of dividends received | (4.3) | (5.3) | (8.3) | (7.5)
(Gain) loss on foreign currency transaction effect | (2.0) | 1.6 | 50.8 | (6.5)
Benefit (provision) for deferred income taxes | (20.9) | (77.1) | (61.7) | (130.9)
Other, net | 3.6 | 7.6 | 11.2 | 21.4
Change in operating assets and liabilities: |  |  |  |
Decrease (increase) in accounts receivable | (210.1) | (86.5) | (238.3) | (115.0)
Decrease (increase) in inventories | (72.3) | (3.4) | (120.5) | (149.7)
Increase (decrease) in accounts payable and accrued liabilities | 113.9 | 153.1 | (9.5) | 53.6
Decrease (increase) in other operating assets and liabilities | 56.1 | (55.6) | 143.9 | (110.3)
Net cash provided by operating activities | 436.1 | 307.1 | 1,280.0 | 635.9
INVESTING ACTIVITIES |  |  |  |
Capital investments | (212.7) | (275.6) | (710.4) | (840.5)
Proceeds from sale (purchase) of short-term investments, net | 9.6 | (2.6) | 20.8 | 502.7
Loan repaid by related parties |  | 74.8 |  | 111.2
Sale of property |  | 1.3 | 1.0 | 2.6
Sale of property | (0.1) |  |  |
Net cash used in investing activities | (203.2) | (202.1) | (688.6) | (224.0)
FINANCING ACTIVITIES |  |  |  |
Cash dividends paid to common stockholders | (108.2) | (38.7) | (262.8) | (100.6)
Repurchase of common shares |  | (18.0) |  | (71.7)
Other | (0.2) |  | 0.1 | 0.3
Net cash used in financing activities | (108.4) | (56.7) | (262.7) | (172.0)
Effect of exchange rate changes on cash and cash equivalents | (14.7) | 10.7 | (76.2) | (2.9)
Increase in cash and cash equivalents | 109.8 | 59.0 | 252.5 | 237.0
Cash and cash equivalents, at beginning of period | 688.7 | 452.5 | 546.0 | 274.5
Cash and cash equivalents, at end of period | $ 798.5 | $ 511.5 | $ 798.5 | $ 511.5

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