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Statement of Cash Flows

12 Months Ended

Dec. 31, 2017

Statement of Cash Flows

3. Statement of Cash Flows

Supplemental cash flow information is as follows:

Years ended December 31 (dollars in millions)		2017				2016				2015
Net change in current assets and liabilities, net of acquisitions:
Receivables		$	(75.8	)		$	(15.1	)		$	(25.9	)
Inventories			(37.5	)			(23.4	)			(14.7	)
Other current assets			(9.0	)			(3.2	)			(4.6	)
Trade payables			(5.1	)			101.5				31.0
Accrued liabilities, including payroll and benefits			12.2				6.0				19.8
Income taxes (refundable) payable			(12.6	)			2.7				11.2
		$	(127.8	)		$	68.5			$	16.8

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

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