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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 331.7 | $ 295.2
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 213.1 | 134.0
Provision for uncollectible receivables | 7.7 | 9.4
Amortization of restricted stock and other non-cash compensation | 58.3 | 59.7
Net amortization of bond discounts and deferred financing costs | 7.0 | 4.2
Deferred income tax provision | (1.5) | (22.9)
Net losses on sales of businesses | 19.5 | 50.0
Other | 1.5 | 4.2
Changes in assets and liabilities, net of acquisitions and divestitures, providing (using) cash: |  |
Accounts receivable | 1,010.2 | 443.6
Accounts receivable, billable to clients | (152.0) | (303.0)
Other current assets | (29.5) | (100.6)
Accounts payable | (952.7) | (766.9)
Accrued liabilities | (73.5) | (186.5)
Contract liabilities | 37.2 | 46.1
Change in operating lease right-of-use asset and lease liabilities | 2.8 | (0.0)
Other non-current assets and liabilities | (56.2) | 6.8
Net cash provided by (used in) operating activities | 423.6 | (326.7)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (133.8) | (105.7)
Acquisitions, net of cash acquired | (0.6) | (12.0)
Other investing activities | 13.7 | 1.1
Net cash used in investing activities | (120.7) | (116.6)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in short-term borrowings | 173.1 | (4.6)
Exercise of stock options | 4.2 | 9.1
Proceeds from Issuance of Long-term Debt | 0.0 | 1,994.2
Repurchase of common stock | (0.0) | (117.1)
Repayment of long-term debt | (300.2) | (4.9)
Common stock dividends | (272.2) | (241.6)
Tax payments for employee shares withheld | (22.3) | (28.8)
Acquisition-related payments | (15.3) | (30.4)
Distributions to noncontrolling interests | (12.4) | (13.4)
Other financing activities | 0.1 | (11.9)
Net cash (used in) provided by financing activities | (445.0) | 1,550.6
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (11.1) | (35.3)
Net decrease in cash, cash equivalents and restricted cash | (153.2) | 1,072.0
Cash, cash equivalents, and restricted cash at beginning of period | 677.2 | 797.7
Cash, cash equivalents, and restricted cash at end of period | $ 524.0 | $ 1,869.7

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