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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 295.2 | $ 301.2
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 134.0 | 124.5
Provision for uncollectible receivables | 9.4 | 9.5
Amortization of restricted stock and other non-cash compensation | 59.7 | 59.8
Net amortization of bond discounts and deferred financing costs | 4.2 | 4.2
Deferred income tax (benefit) provision | (22.9) | 18.8
Net losses on sales of businesses | 50.0 | 20.9
Other | 4.2 | 16.1
Changes in assets and liabilities, net of acquisitions and divestitures, providing (using) cash: |  |
Accounts receivable | 443.6 | 875.8
Accounts receivable, billable to clients | (303.0) | (166.9)
Other current assets | (100.6) | (63.9)
Accounts payable | (766.9) | (961.7)
Accrued liabilities | (186.5) | (287.8)
Contract liabilities | 46.1 | (68.1)
Other non-current assets and liabilities | 6.8 | (21.4)
Net cash used in operating activities | (326.7) | (139.0)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (105.7) | (108.7)
Acquisitions, net of cash acquired | (12.0) | (22.6)
Other investing activities | 1.1 | (9.2)
Net cash used in investing activities | (116.6) | (140.5)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Issuance of Long-term Debt | 1,994.2 | 0.0
Exercise of stock options | 9.1 | 12.1
Common stock dividends | (241.6) | (211.2)
Repurchase of common stock | (117.1) | (216.0)
Acquisition-related payments | (30.4) | (49.1)
Tax payments for employee shares withheld | (28.8) | (38.4)
Distributions to noncontrolling interests | (13.4) | (16.9)
Repayment of long-term debt | (4.9) | (23.6)
Net increase in short-term borrowings | (4.6) | 429.9
Other financing activities | (11.9) | 0.1
Net cash provided by (used in) financing activities | 1,550.6 | (113.1)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (35.3) | 0.4
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,072.0 | (392.2)
Cash, cash equivalents, and restricted cash at beginning of period | 797.7 | 1,100.2
Cash, cash equivalents, and restricted cash at end of period | $ 1,869.7 | $ 708.0

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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -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 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -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 + Details
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