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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net earnings | $ 612.2 | $ 583.1
Adjustments to reconcile net earnings to net cash provided by operating activities, net of acquisition: |  |
Depreciation of property and equipment | 107.8 | 99.3
Gain on sale of property and equipment | (0.8) | (0.5)
Bad debt expense | 4.9 | 5.1
Deferred income taxes | 2.2 | 24.1
Stock-based compensation | 4.3 | 3.8
Amortization of intangible assets | 3.0 | 3.0
Changes in operating assets and liabilities, net of acquisition: |  |
Trade accounts receivable | (108.0) | (172.0)
Inventories | (76.9) | (104.9)
Other current assets | 9.8 | (8.3)
Accounts payable | 21.6 | 38.5
Accrued expenses | 0.5 | 33.6
Income taxes | 8.6 | (8.7)
Other | 1.1 | 0.1
Net cash provided by operating activities | 590.3 | 496.2
Cash flows from investing activities: |  |
Purchases of property and equipment | (184.3) | (97.1)
Proceeds from sale of property and equipment | 5.0 | 8.3
Cash paid for acquisition | 0.0 | (3.7)
Other | 0.2 | (6.4)
Net cash used in investing activities | (179.1) | (98.9)
Cash flows from financing activities: |  |
Proceeds from debt obligations | 745.0 | 640.0
Payments against debt obligations | (800.0) | (665.0)
Proceeds from exercise of stock options | 43.0 | 11.3
Purchases of common stock | 0.0 | (40.4)
Payments of dividends | (372.3) | (327.5)
Net cash used in financing activities | (384.3) | (381.6)
Effect of exchange rate changes on cash and cash equivalents | (2.9) | (2.9)
Net increase in cash and cash equivalents | 24.0 | 12.8
Cash and cash equivalents at beginning of period | 167.2 | 116.9
Cash and cash equivalents at end of period | 191.2 | 129.7
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 11.3 | 8.9
Net cash paid for income taxes | $ 182.6 | $ 158.0

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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