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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash Flows from Operating Activities: |  |  |
Net Income | $ 1,192.2 | $ 1,246.7 | $ 1,203.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 168.3 | 177.7 | 181.8
Amortization of intangible assets | 113.8 | 115.2 | 109.3
Amortization of deferred gain on interest rate swaps | (12.9) | (15.4) | (9.2)
Share-based compensation | 80.2 | 93.4 | 99.4
Impact of Tax Act | 106.3 | 0.0 | 0.0
Other, net | 27.5 | 32.0 | 55.3
Increase in operating capital | 348.5 | 302.8 | 559.5
Net Cash Provided By Operating Activities | 2,023.9 | 1,952.4 | 2,199.5
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (156.0) | (165.5) | (202.7)
Acquisition of businesses and interests in affiliates, net of cash acquired | (26.3) | (308.8) | (60.3)
Sale (purchase) of investments, net | 66.9 | (7.3) | (0.5)
Net Cash Used In Investing Activities | (115.4) | (481.6) | (263.5)
Cash Flows from Financing Activities: |  |  |
Change in short-term debt | (18.1) | (1.2) | (1.1)
Proceeds from borrowings | 0.0 | 1,389.6 | 0.0
Repayment of debt | 0.0 | (1,000.0) | 0.0
Dividends paid to common shareholders | (515.2) | (505.4) | (496.7)
Repurchases of common stock | (568.4) | (602.2) | (727.5)
Proceeds from stock plans | 10.7 | 26.8 | 20.1
Acquisition of additional noncontrolling interests | (17.0) | (72.7) | (33.5)
Dividends paid to noncontrolling interest shareholders | (101.7) | (87.2) | (129.4)
Payment of contingent purchase price obligations | (108.4) | (110.5) | (55.3)
Other, net | (24.5) | (35.5) | (32.9)
Net Cash Used In Financing Activities | (1,342.6) | (998.3) | (1,456.3)
Effect of foreign exchange rate changes on cash and cash equivalents | 227.9 | (75.5) | (262.6)
Net Increase in Cash and Cash Equivalents | 793.8 | 397.0 | 217.1
Cash and Cash Equivalents at the Beginning of Year | 3,002.2 | 2,605.2 | 2,388.1
Cash and Cash Equivalents at the End of Year | $ 3,796.0 | $ 3,002.2 | $ 2,605.2

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