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v3.4.0.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Apr. 30, 2016 | Apr. 30, 2015
Operating Activities |  |
Net earnings | $ 131.3 | $ 151.7
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 55.9 | 55.5
Changes in operating assets and liabilities, excluding effect of acquisition | (0.1) | (60.5)
Tax benefit of equity plans | (1.8) | (6.5)
Stock compensation plan expense | 6.0 | 9.2
Deferred taxes | 0.2 | (0.7)
Other, net | 10.4 | 12.7
Net cash provided by operating activities | 201.9 | 161.4
Investing Activities |  |
Net expenditures on property, plant, and equipment | (59.4) | (72.6)
Purchases of short-term investments | 0.0 | (27.0)
Proceeds from sale of short-term investments | 28.0 | 114.5
Acquisitions, net of cash acquired | (12.9) | (96.7)
Net cash used in investing activities | (44.3) | (81.8)
Financing Activities |  |
Purchase of treasury stock | (68.0) | (201.2)
Proceeds from long-term debt | 0.0 | 25.0
Repayments of long-term debt | (1.1) | (3.4)
Change in short-term borrowings | 24.8 | 100.5
Dividends paid | (67.9) | (68.2)
Tax benefit of equity plans | 1.8 | 6.5
Exercise of stock options | 8.9 | 10.5
Net cash used in financing activities | (101.5) | (130.3)
Effect of exchange rate changes on cash | 1.4 | (23.4)
Increase (decrease) in cash and cash equivalents | 57.5 | (74.1)
Cash and cash equivalents, beginning of year | 189.9 | 296.4
Cash and cash equivalents, end of period | $ 247.4 | $ 222.3

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