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v3.19.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows used for operating activities: |  |
Net income | $ 261.8 | $ 288.5
Adjustments to reconcile net income to net cash used in operating activities: |  |
Distributions of earnings from real estate ventures | 12.0 | 30.2
Other adjustment, net | 169.2 | 114.3
Changes in working capital, net | (694.5) | (433.3)
Net cash used in operating activities | (251.5) | (0.3)
Cash flows used in investing activities: |  |
Net capital additions - property and equipment | (131.1) | (110.1)
Acquisition of investment properties (less than wholly-owned) | (67.6) | (10.6)
Business acquisitions, net of cash acquired | (789.2) | (31.7)
Payments to Acquire Interest in Joint Venture | (65.6) | (38.3)
Proceeds from Real Estate and Real Estate Joint Ventures | 24.4 | 40.4
Other, net | 35.0 | 3.1
Net cash used in investing activities | (994.1) | (147.2)
Cash flows provided by financing activities: |  |
Proceeds from borrowings under credit facility | 4,705.0 | 2,511.0
Repayments of borrowings under credit facility | (3,580.0) | (2,271.0)
Short-term Debt | 68.6 | 7.2
Payment for Contingent Consideration Liability, Financing Activities | (39.8) | (47.8)
Payments of Ordinary Dividends, Common Stock | (19.9) | (18.9)
Other, net | 60.7 | (8.0)
Net cash provided by financing activities | 1,194.6 | 172.5
Effect of currency exchange rate on Cash and Cash Equivalents | (9.4) | (20.9)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (60.4) | 4.1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 634.2 | 471.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 573.8 | 475.8
Supplemental disclosure of cash flow information: |  |
Restricted Cash | 171.6 | 148.8
Interest Paid, Excluding Capitalized Interest, Operating Activities | 36.7 | 33.1
Cash paid during the period for: |  |
Income taxes, net of refunds | (218.8) | (108.0)
Operating Lease, Payments | 127.7 |
Non-cash activities |  |
Business acquisitions, including contingent consideration | 842.7 | 2.7
Deferred business acquisition obligations | $ 6.5 | $ 1.9

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