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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net income (loss) | $ (1,643.2) | $ 24.2
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization in interest expense | 5.6 | 5.1
Compensation on equity grants | 33.1 | 32.7
Depreciation and amortization expense | 443.6 | 474.6
Impairment of long-lived assets | 2,442.8 |
Accretion of asset retirement obligations | 1.7 | 2.3
Deferred income tax expense (benefit) | (301.7) | (6.2)
Equity (earnings) loss of unconsolidated affiliates | (35.5) | (5.9)
Distributions of earnings received from unconsolidated affiliates | 44.5 | 14.4
Risk management activities | (125.9) | 0.1
(Gain) loss on sale or disposition of assets |  | 3.1
(Gain) loss from financing activities | (61.1) | 1.4
Change in contingent considerations |  | 8.9
Changes in operating assets and liabilities, net of business acquisitions: |  |
Receivables and other assets | 241.3 | 182.4
Inventories | (56.7) | (76.7)
Accounts payable, accrued liabilities and other liabilities | (268.8) | (149.7)
Interest payable | 19.2 | 41.6
Net cash provided by operating activities | 738.9 | 552.3
Cash flows from investing activities |  |
Outlays for property, plant and equipment | (615.9) | (1,751.0)
Proceeds from sale of business and assets | 134.8 | 2.4
Investments in unconsolidated affiliates | (1.4) | (194.8)
Return of capital from unconsolidated affiliates | 6.9 | 0.1
Other, net | 3.5 | (19.1)
Net cash used in investing activities | (472.1) | (1,962.4)
Debt obligations: |  |
Proceeds from borrowings under credit facilities | 1,240.0 | 1,770.0
Repayments of credit facilities | (800.0) | (2,280.0)
Proceeds from borrowings under accounts receivable securitization facility | 226.4 | 742.9
Repayments of accounts receivable securitization facility | (346.4) | (724.6)
Proceeds from issuance of senior notes |  | 1,500.0
Redemption of senior notes | (239.8) | (749.4)
Principal payments of finance leases | (6.2) | (5.5)
Costs incurred in connection with financing arrangements | (0.5) | (25.2)
Payment of contingent consideration |  | (317.1)
Repurchase of shares and units under compensation plans | (3.4) | (9.6)
Sale of ownership interests in subsidiaries |  | 1,619.7
Contributions from noncontrolling interests | 25.7 | 403.5
Distributions to noncontrolling interests | (206.2) | (35.9)
Distributions to Partnership unitholders | (5.6) | (5.6)
Dividends paid to common and Series A preferred shareholders | (285.7) | (478.7)
Net cash provided by (used in) financing activities | (401.7) | 1,404.5
Net change in cash and cash equivalents | (134.9) | (5.6)
Cash and cash equivalents, beginning of period | 331.1 | 232.1
Cash and cash equivalents, end of period | $ 196.2 | $ 226.5

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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + 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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