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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 237.2 | $ 331.7
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 216.9 | 213.1
Non-cash restructuring charges | 95.7 | 11.7
Amortization of restricted stock and other non-cash compensation | 56.4 | 58.3
Net losses on sales of businesses | 51.8 | 19.5
Provision for uncollectible receivables | 49.8 | 7.7
Net amortization of bond discounts and deferred financing costs | 8.6 | 7.0
Deferred income tax | (9.4) | (1.5)
Other | 20.7 | (1.6)
Changes in assets and liabilities, net of acquisitions and divestitures, providing (using) cash: |  |
Accounts receivable | 1,759.9 | 1,010.2
Accounts receivable, billable to clients | (83.0) | 152.0
Other current assets | (60.7) | (29.5)
Accounts payable | (2,014.7) | (952.7)
Accrued liabilities | (61.3) | (73.5)
Contract liabilities | 34.1 | 37.2
Other non-current assets and liabilities | (142.9) | (62.0)
Net cash provided by operating activities | 325.1 | 423.6
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (112.0) | (133.8)
Acquisitions, net of cash acquired | (2.5) | (0.6)
Other investing activities | (18.0) | 13.7
Net cash used in investing activities | (132.5) | (120.7)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Issuance of Long-term Debt | 646.2 | 0.0
Net increase in short-term borrowings | 1.9 | 173.1
Exercise of stock options | 0.0 | 4.2
Common stock dividends | (298.6) | (272.2)
Acquisition-related payments | (40.6) | (15.3)
Tax payments for employee shares withheld | (22.2) | (22.3)
Distributions to noncontrolling interests | (13.7) | (12.4)
Repayments of Long-term Debt | (0.5) | (300.2)
Other financing activities | (10.2) | 0.1
Net cash provided by (used in) financing activities | 262.3 | (445.0)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (20.3) | (11.1)
Net increase (decrease) in cash, cash equivalents and restricted cash | 434.6 | (153.2)
Cash, cash equivalents, and restricted cash at beginning of period | 1,195.7 | 677.2
Cash, cash equivalents, and restricted cash at end of period | $ 1,630.3 | $ 524.0

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