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v3.19.3.a.u2

Statements of Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating Activities |  |  |
Net income | $ 1,541.3 | $ 1,108.7 | $ 1,727.9
Adjustments to reconcile net income to net operating cash: |  |  |
Loss from discontinued operations |  |  | 41.6
Depreciation | 262.1 | 278.2 | 285.0
Non-cash lease expense | 370.8 |  |
Amortization of intangible assets | 312.8 | 318.1 | 206.8
Amortization of inventory purchase accounting adjustments |  |  | 113.8
Loss on extinguishment of debt | 14.8 |  |
Impairment of trademarks | 122.1 |  | 2.0
Amortization of credit facility and debt issuance costs | 9.2 | 12.1 | 8.3
Provisions for environmental-related matters | 23.0 | 176.3 | 15.4
Provisions for qualified exit costs | 8.8 | 14.9 | 50.5
Deferred income taxes | (131.1) | (143.4) | (620.7)
Defined benefit pension plans net cost | 43.1 | 36.4 | 18.2
Stock-based compensation expense | 101.7 | 82.6 | 90.3
Net decrease in postretirement liability | (14.4) | (15.9) | (17.9)
Decrease in non-traded investments | 82.3 | 72.5 | 65.7
Loss on sale or disposition of assets | 16.1 | 12.8 | 5.5
Other | 15.8 | (13.8) | 1.1
Change in working capital accounts: |  |  |
(Increase) decrease in accounts receivable | (73.2) | 18.4 | (49.9)
(Increase) in inventories | (75.5) | (119.5) | (90.0)
Increase in accounts payable | 36.2 | 113.8 | 166.7
Increase (decrease) in accrued taxes | 5.1 | 2.7 | (20.9)
Increase in accrued compensation and taxes withheld | 49.6 | 4.6 | 11.3
(Increase) decrease in refundable income taxes | (47.8) | 20.1 | (15.5)
(Decrease) increase in California litigation accrual | (59.6) | 136.3 |
Other | 18.8 | (46.7) | 16.3
Change in operating lease liabilities | (368.4) |  |
Costs incurred for environmental-related matters | (26.1) | (17.7) | (13.8)
Costs incurred for qualified exit costs | (12.8) | (21.2) | (45.4)
Other | 96.6 | (86.6) | (68.3)
Net operating cash | 2,321.3 | 1,943.7 | 1,884.0
Investing Activities |  |  |
Capital expenditures | (328.9) | (251.0) | (222.8)
Acquisitions of businesses, net of cash acquired | (77.3) |  | (8,810.3)
Proceeds from sale of assets | 6.9 | 38.4 | 47.2
Increase in other investments | (63.3) | (39.0) | (61.5)
Net investing cash | (462.6) | (251.6) | (9,047.4)
Financing Activities |  |  |
Net (decrease) increase in short-term borrowings | (122.8) | (300.9) |
Net (decrease) increase in short-term borrowings |  |  | 356.3
Proceeds from long-term debt | 1,332.8 |  | 8,275.2
Payments of long-term debt | (1,875.8) | (852.6) | (1,852.8)
Payments for credit facility and debt issuance costs | (13.6) | (5.2) | (49.4)
Payments of cash dividends | (420.8) | (322.9) | (319.0)
Proceeds from stock options exercised | 154.6 | 90.7 | 143.6
Treasury stock purchased | (778.8) | (613.3) |
Proceeds from real estate financing transactions | 7.2 | 225.3 |
Other | (129.2) | 32.2 | (39.8)
Net financing cash | (1,846.4) | (1,746.7) | 6,514.1
Effect of exchange rate changes on cash | (6.0) | 5.9 | (36.3)
Net increase (decrease) in cash and cash equivalents | 6.3 | (48.7) | (685.6)
Cash and cash equivalents at beginning of year | 155.5 | 204.2 | 889.8
Cash and cash equivalents at end of year | 161.8 | 155.5 | 204.2
Taxes paid on income | 407.5 | 292.2 | 419.7
Interest paid on debt | $ 336.1 | $ 368.0 | $ 220.6

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