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v3.20.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |
Net income | $ 325.5 | $ 189.5
Adjustments to reconcile net income to cash provided by operations: |  |
Depreciation and amortization | 353.3 | 289.3
Stock-based compensation expense | 17.6 | 36.1
Below market intangible amortization | (67.9) | (29.9)
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable and unbilled accounts receivable | 245.2 | (32.3)
Inventories | 7.8 | 58.7
Accounts payable | (203.4) | (146.5)
Accrued income taxes | 17.9 | 14.5
Accrued liabilities and customer deposits | (76.3) | 18.8
Other assets and liabilities | (161.6) | 169.5
Net cash provided by operating activities | 458.1 | 567.7
Investing Activities |  |
Purchase of property, plant and equipment | (98.7) | (112.6)
Proceeds from disposal of assets and businesses | 19.1 | 3.4
Acquisitions of businesses, net of cash acquired | (40.3) | (3,000.6)
Net cash used for investing activities | (119.9) | (3,109.8)
Financing Activities |  |
Proceeds from debt | 2,936.0 | 2,955.5
Payments of debt | (3,117.1) | (2,064.6)
Repurchase of stock | (105.3) | 0.0
Cash dividends | (69.2) | (58.2)
Other financing activities | (5.2) | (15.6)
Net cash (used for) provided by financing activities | (360.8) | 817.1
Effect of changes in currency exchange rates | (22.3) | (29.9)
Decrease in cash | (44.9) | (1,754.9)
Cash, cash equivalents, and restricted cash, beginning of period | 604.2 | 2,342.3
Cash and cash equivalents, end of period | $ 559.3 | $ 587.4

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