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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 251.0 | $ 265.6
Discontinued operations, net of tax | 0.0 | 4.6
Income from continuing operations | 251.0 | 270.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 273.4 | 271.4
Net loss/(gain) on investments in affiliated companies and assets-held-for sale | 0.5 | (20.6)
Net (earnings)/dividends, from equity method investments | 0.9 | (1.2)
Deferred taxes | (25.2) | (9.7)
Amortization of discount and deferred financing fees | 2.9 | 4.7
Stock-based compensation | 29.6 | 29.7
Provision for losses on trade accounts receivable | 11.4 | 7.9
Other | 2.3 | 3.9
Changes in assets and liabilities: |  |
Trade accounts receivable | (43.4) | (13.2)
Other current and long-term assets | (9.6) | (35.4)
Trade accounts payable | 7.3 | 10.8
Other current and long-term liabilities | 57.1 | 69.2
Cash provided by operating activities of continuing operations | 558.2 | 587.7
Cash used in operating activities of discontinued operations | 0.0 | (7.3)
Cash provided by operating activities | 558.2 | 580.4
Cash flows from investing activities: |  |
Capital expenditures | (131.7) | (132.1)
Proceeds from sale/maturity of other investments | 52.3 | 18.2
Purchases of other investments | (65.0) | (31.4)
Acquisitions and purchases of noncontrolling interests, net of cash acquired | (12.3) | (46.2)
Proceeds from disposals of assets held for sale | 1.6 | 40.3
Other | 1.6 | (3.9)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | (153.5) | (155.1)
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 0.0 | 0.0
Cash used in investing activities | (153.5) | (155.1)
Cash flows from financing activities: |  |
Repayments of debt | (45.0) | (313.9)
Proceeds from issuance of common stock and exercise of stock options | 21.7 | 22.4
Dividends to shareholders | (43.3) | (42.6)
Payments to Noncontrolling Interests | (1.4) | (1.2)
Employee taxes paid on restricted stock units recorded as treasury stock | (35.5) | (37.7)
Payment for Contingent Consideration Liability, Financing Activities | (6.4) | 0.0
Cash used in financing activities | (109.9) | (373.0)
Effect of exchange rate changes on cash and cash equivalents | (14.9) | (3.8)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 279.9 | 48.5
Cash and cash equivalents, beginning of period | 274.1 | 187.4
Cash and cash equivalents, end of period | $ 554.0 | $ 235.9

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- Definition The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. + 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 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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