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v3.20.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows used for operating activities: |  |
Net income | $ 166.5 | $ 261.8
Adjustments to reconcile net income to net cash used in operating activities: |  |
Distributions of earnings from real estate ventures | 10.4 | 12.0
Other adjustment, net | 238.8 | 169.2
Changes in working capital, net | (52.6) | (694.5)
Net cash used in operating activities | 363.1 | (251.5)
Cash flows used in investing activities: |  |
Net capital additions - property and equipment | (112.5) | (131.1)
Net investment activity (less than wholly-owned) | (10.2) | (67.6)
Business acquisitions, net of cash acquired | 0.0 | (789.2)
Payments to Acquire Interest in Joint Venture | (63.2) | (65.6)
Proceeds from Real Estate and Real Estate Joint Ventures | 30.5 | 24.4
Other, net | 31.2 | 35.0
Net cash used in investing activities | (124.2) | (994.1)
Cash flows provided by financing activities: |  |
Proceeds from Long-term Lines of Credit | 4,404.0 | 4,705.0
Repayments of Long-term Lines of Credit | (4,529.0) | (3,580.0)
Proceeds from (Repayments of) Short-term Debt | (17.1) | 68.6
Payment for Contingent Consideration Liability, Financing Activities | (28.9) | (39.8)
Payments of Ordinary Dividends, Common Stock | 0.0 | (19.9)
Payments for Repurchase of Common Stock | (50.0) | 0.0
Other, net | (22.8) | 60.7
Net cash provided by financing activities | (243.8) | 1,194.6
Effect of currency exchange rate on Cash and Cash Equivalents | (4.3) | (9.4)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (9.2) | (60.4)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 652.1 | 634.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 642.9 | 573.8
Supplemental disclosure of cash flow information: |  |
Restricted Cash, beginning of period | 200.2 | 153.3
Restricted Cash, end of period | 202.9 | 171.6
Cash paid during the period for: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 35.0 | 36.7
Income taxes, net of refunds | 101.6 | 218.8
Operating Lease, Payments | 142.0 | 127.7
Non-cash activities |  |
Business acquisitions, including contingent consideration | 0.0 | 842.7
Deferred business acquisition obligations | $ 0.0 | $ 6.5

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