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v3.7.0.1

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash provided (required) by operating activities: |  |
Net income | $ 194.3 | $ 147.3
Adjustments to reconcile net income to cash provided (required) by operating activities: |  |
Depreciation | 83.2 | 69.4
Amortization | 70.9 | 5.2
Employee benefit plan and stock-based compensation costs | 8.1 | 6.0
Unrealized loss on derivative instruments and foreign exchange | (10.7) | 27.6
Deferred income tax provision (benefit) | 55.9 | (18.2)
Impairments (Note 5) | 0.4 |
Other | 53.6 | (22.2)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Trade receivables, net and costs in excess of billings | 267.7 | 8.8
Inventories, net | 126.6 | 42.0
Accounts payable, trade | (168.8) | (84.0)
Advance payments and billings in excess of costs | (220.6) | (91.6)
Income taxes payable (receivable), net | (88.1) | 7.2
Other assets and liabilities, net | (221.5) | 62.9
Cash provided by operating activities | 151.0 | 160.4
Cash provided (required) by investing activities: |  |
Capital expenditures | (51.2) | (25.5)
Cash acquired in merger of FMC Technologies, Inc. and Technip S.A. (Note 2) | 1,479.2 |
Proceeds from sale of assets | 4.4 | 0.5
Other | 10.5 |
Cash provided (required) by investing activities | 1,442.9 | (25.0)
Cash provided (required) by financing activities: |  |
Net increase (decrease) in short-term debt | 4.2 | (694.4)
Net increase (decrease) in commercial paper | (290.2) | 11.0
Proceeds from issuance of long-term debt |  | 438.4
Repayments of long-term debt | (534.1) | (4.8)
Payments related to taxes withheld on stock-based compensation | (46.6) |
Other | 1.2 | (19.4)
Cash required by financing activities | (865.5) | (269.2)
Effect of changes in foreign exchange rates on cash and cash equivalents | 44.0 | (97.7)
Increase (decrease) in cash and cash equivalents | 772.4 | (231.5)
Cash and cash equivalents, beginning of period | 6,269.3 | 3,178.0
Cash and cash equivalents, end of period | $ 7,041.7 | $ 2,946.5

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