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v3.19.3.a.u2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 736.8 | $ 643.0 | $ 523.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 267.1 | 265.6 | 260.9
Equity-based compensation expense | 48.5 | 40.7 | 43.7
Deferred income taxes | (87.9) | (56.1) | (172.7)
Other | 29.0 | 10.9 | 62.4
Changes in assets and liabilities: |  |  |
Accounts receivable | (244.8) | (365.1) | (136.8)
Merchandise inventory | (153.0) | (46.8) | 16.9
Other assets | (10.9) | 25.2 | (117.8)
Accounts payable-trade | 194.1 | 271.2 | 231.5
Other liabilities | 248.3 | 117.3 | 66.5
Net cash provided by operating activities | 1,027.2 | 905.9 | 777.7
Cash flows used in investing activities: |  |  |
Capital expenditures | (236.3) | (86.1) | (81.1)
Acquisition of businesses, net of cash acquired | (95.1) | 0.0 |
Net cash used in investing activities | (331.4) | (86.1) | (81.1)
Cash flows used in financing activities: |  |  |
Proceeds from borrowings under revolving credit facilities | 2,445.5 | 686.7 | 1,560.7
Repayments of borrowings under revolving credit facilities | (2,394.5) | (686.7) | (1,560.7)
Repayments of long-term debt | (23.5) | (21.6) | (14.9)
Proceeds from issuance of long-term debt | 600.0 | 0.0 | 2,083.0
Payments to extinguish long-term debt | (539.0) | 0.0 | (2,121.3)
Net change in accounts payable-inventory financing | (1.3) | (67.4) | (84.0)
Repurchases of common stock | (657.2) | (522.3) | (534.0)
Payment of incentive compensation plan withholding taxes | (21.4) | (33.9) | (49.6)
Dividend payments | (183.4) | (139.4) | (106.9)
Other | 25.0 | 29.8 | 9.0
Net cash (used in) provided by financing activities | (749.8) | (754.8) | (818.7)
Effect of exchange rate changes on cash and cash equivalents | 2.2 | (3.4) | 2.6
Net (decrease) increase in cash and cash equivalents | (51.8) | 61.6 | (119.5)
Cash and cash equivalents – beginning of period | 205.8 | 144.2 | 263.7
Cash and cash equivalents – end of period | 154.0 | 205.8 | 144.2
Supplementary disclosure of cash flow information: |  |  |
Interest paid | (154.2) | (148.8) | (148.5)
Taxes paid, net | $ (272.2) | $ (261.2) | $ (275.7)

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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 The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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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- References No definition available. + Details
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