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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 595.0 | $ 632.5 | $ 480.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of fixed assets and intangible assets | 157.1 | 160.2 | 157.0
Provision for uncollectible receivables | 9.5 | 16.7 | 11.4
Amortization of restricted stock and other non-cash compensation | 82.0 | 85.6 | 70.3
Net amortization of bond discounts and deferred financing costs | 5.8 | 5.6 | 5.8
Deferred income tax provision | 1.1 | 45.7 | 49.5
Net losses on sales of businesses | 24.1 | 41.4 | 50.1
Other | 12.7 | 35.5 | 24.2
Changes in assets and liabilities, net of acquisitions and divestitures, providing (using) cash: |  |  |
Accounts receivable | 37.6 | (220.7) | (236.1)
Expenditures billable to clients | (165.5) | (2.2) | (237.8)
Other current assets | 27.4 | (4.8) | (9.7)
Accounts payable | 311.9 | (126.1) | 419.0
Accrued liabilities | (241.3) | (61.1) | (35.3)
Other non-current assets and liabilities | 24.4 | (95.5) | (60.4)
Net cash provided by operating activities | 881.8 | 512.8 | 688.5
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (155.9) | (200.7) | (161.1)
Acquisitions, net of cash acquired | (30.6) | (52.0) | (28.6)
Other investing activities | (9.7) | (11.2) | (10.0)
Net cash used in investing activities | (196.2) | (263.9) | (199.7)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of long-term debt | (324.6) | (1.8) | (2.0)
Repurchases of common stock | (300.1) | (303.3) | (285.2)
Common stock dividends | (280.3) | (238.4) | (195.5)
Acquisition-related payments | (53.7) | (40.8) | (53.1)
Tax payments for employee shares withheld | (38.8) | (23.1) | (17.6)
Distributions to noncontrolling interests | (20.4) | (13.7) | (15.9)
Exercise of stock options | 13.1 | 10.2 | 13.5
Net increase (decrease) in short-term borrowings | 3.0 | (56.2) | 51.8
Excess tax benefit on share-based compensation | 0.0 | 0.0 | 10.2
Other financing activities | (3.1) | 0.7 | 2.9
Net cash used in financing activities | (1,004.9) | (666.4) | (490.9)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 16.8 | 11.6 | (156.2)
Net decrease in cash, cash equivalents and restricted cash | (302.5) | (405.9) | (158.3)
Cash, cash equivalents and restricted cash at beginning of period | 1,100.2 | 1,506.1 | 1,664.4
Cash, cash equivalents and restricted cash at end of period | $ 797.7 | $ 1,100.2 | $ 1,506.1

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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