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v3.5.0.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows used for operating activities: |  |
Net income | $ 119.6 | $ 134.7
Reconciliation of net income to net cash provided by (used in) operating activities: |  |
Distributions of earnings from real estate ventures | 18.0 | 10.3
Change in: |  |
Other adjustments, net | 60.1 | 37.7
Changes in working capital, net | (480.5) | (397.6)
Net cash used in operating activities | (282.8) | (214.9)
Cash flows used for investing activities: |  |
Net capital additions - property and equipment | (114.2) | (45.4)
Payments to Acquire Businesses, Net of Cash Acquired | 93.0 | 41.7
Capital contributions to real estate ventures | (63.0) | (32.3)
Proceeds from Real Estate and Real Estate Joint Ventures | 29.3 | 20.3
Other, net | 41.8 | 6.8
Net cash used in investing activities | (199.1) | (92.3)
Cash flows from financing activities: |  |
Proceeds from borrowings under credit facilities | 1,693.0 | 955.0
Repayments of borrowings under credit facilities | (1,118.0) | (625.2)
Payment of deferred business acquisition obligations | (30.6) | (41.5)
Payments of dividends | 14.2 | 12.3
Noncontrolling interest contributions (distributions), net | 5.0 | (6.8)
Other, net | (57.7) | (13.6)
Net cash provided by financing activities | 477.5 | 255.6
Effect of Exchange Rate on Cash and Cash Equivalents | 1.5 | (7.8)
Net change in cash and cash equivalents | (2.9) | (59.4)
Cash and cash equivalents, beginning of period | 216.6 | 250.4
Cash and cash equivalents, end of period | 213.7 | 191.0
Cash paid during the period for: |  |
Interest | (16.5) | (10.0)
Income taxes, net of refunds | (75.1) | (70.7)
Non-cash investing activities |  |
Business acquisitions, including contingent consideration | 47.2 | 13.4
Capital Leases | 5.7 | 4.4
Non-cash financing activities: |  |
Deferred business acquisition obligations | $ 29.4 | $ 5.1

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