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v3.19.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities: |  |
Net income | $ 539.8 | $ 554.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 163.2 | 161.8
Impairment of long-lived assets | 1.2 | 35.5
Provision for uncollectible accounts | 5.2 | 8.4
Stock-based compensation expense | 37.3 | 33.8
Other | 4.9 | (4.3)
Changes in operating assets and liabilities (excluding effect of businesses acquired): |  |
Accounts receivable | (14.2) | (339.6)
Inventories | 147.0 | (352.2)
Prepaid expenses and other assets | 59.7 | 9.9
Accounts payable and other liabilities | 10.0 | 125.5
Net cash provided by operating activities | 954.1 | 233.3
Investing activities: |  |
Purchases of property, plant and equipment | (182.8) | (152.6)
Acquisitions, net of cash acquired | (1.0) | (55.6)
Other | 11.9 | 19.2
Net cash used in investing activities | (171.9) | (189.0)
Financing activities: |  |
Net short-term debt repayments |  | (24.6)
Proceeds from long-term debt borrowings | 742.0 | 941.0
Principal payments on long-term debt | (1,304.3) | (752.5)
Dividends and dividend equivalents paid | (113.3) | (110.5)
Share repurchases | (50.0) | (130.1)
Other | (13.2) | (7.1)
Net cash used in financing activities | (738.8) | (83.8)
Effect of exchange rate changes on cash and cash equivalents | (5.6) | (2.8)
Increase (decrease) in cash and cash equivalents | 37.8 | (42.3)
Cash and cash equivalents at beginning of year | 128.2 | 154.4
Cash and cash equivalents at end of period | 166.0 | 112.1
Supplemental cash flow information: |  |
Interest paid during the period | 57.2 | 50.6
Income taxes paid during the period, net | $ 173.7 | 171.4
Non-cash investing and financing activities: |  |
Debt assumed in connection with acquisitions |  | $ 3.3

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + 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 Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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