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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
OPERATING ACTIVITIES |  |
Net income | $ 409.6 | $ 321.7
Adjustments to reconcile net income to net operating cash: |  |
Depreciation | 65.4 | 66.5
Non-cash lease expense | 97.5 | 93.8
Amortization of intangible assets | 79.2 | 78.1
Loss on divestiture of business | 111.9 | 0.0
Loss on extinguishment of debt | 0.0 | 21.3
Amortization of credit facility and debt issuance costs | 1.5 | 1.9
Stock-based compensation expense | 13.5 | 20.1
Provisions for environmental-related matters | 2.5 | 2.2
Defined benefit pension plans net cost | 2.3 | 1.9
Deferred income taxes | (26.0) | 9.5
Other | 5.3 | 1.1
Change in working capital accounts - net | (495.0) | (430.1)
Change in operating lease liabilities | (98.0) | (89.1)
Costs incurred for environmental-related matters | (9.4) | (7.9)
Other | 35.4 | (36.1)
Net operating cash | 195.7 | 54.9
INVESTING ACTIVITIES |  |
Capital expenditures | (64.3) | (106.6)
Acquisitions of businesses, net of cash acquired | (24.9) | 0.0
Proceeds from divestiture of business | 116.2 | 0.0
Proceeds from sale of assets | 0.9 | 2.3
(Increase) decrease in other investments | (34.3) | 6.4
Net investing cash | (6.4) | (97.9)
FINANCING ACTIVITIES |  |
Net increase in short-term borrowings | 818.0 | 849.7
Proceeds from long-term debt | 0.0 | 999.0
Payments of long-term debt | 0.0 | (771.2)
Payments for credit facility and debt issuance costs | 0.0 | (10.0)
Payments of cash dividends | (151.8) | (122.9)
Proceeds from stock options exercised | 38.4 | 30.0
Treasury stock purchased | (775.4) | (890.3)
Proceeds from treasury stock issued | 0.0 | 57.4
Other | (24.0) | (26.0)
Net financing cash | (94.8) | 115.7
Effect of exchange rate changes on cash | (6.4) | 4.0
Net increase in cash and cash equivalents | 88.1 | 76.7
Cash and cash equivalents at beginning of year | 226.6 | 161.8
Cash and cash equivalents at end of period | 314.7 | 238.5
Income taxes paid | 25.6 | 18.3
Interest paid | $ 72.4 | $ 82.7

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