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v3.20.2

Consolidated Statements of Cash Flows $ in Thousands, € in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ 118,770 | $ 152,105 | $ 264,749 | $ 251,168
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 72,930 | 76,154 | 144,309 | 152,361
Loss on disposal of businesses and impairment of net assets held for sale | 2,485 | 33,497 | 2,236 | 48,520
Impairment of equity method investments |  |  | 0 | 39,551
Stock-based compensation expense | 8,000 | 8,000 | 15,763 | 13,659
Loss on debt extinguishment | 0 | 0 | 12,751 | 0
Other |  |  | (3,554) | (3,516)
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |  |  |
Receivables, net |  |  | (5,111) | (149,052)
Inventories |  |  | 445,493 | 131,229
Prepaid income taxes/income taxes payable |  |  | 84,125 | 25,967
Accounts payable |  |  | (172,140) | 96,888
Other operating assets and liabilities |  |  | 124,431 | 31,629
Net cash provided by operating activities |  |  | 913,052 | 638,404
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of property, plant and equipment | (32,763) | (48,252) | (77,301) | (101,268)
Proceeds from disposals of property, plant and equipment |  |  | 6,110 | 1,976
Acquisitions, net of cash acquired |  |  | (5,465) | (14,767)
Proceeds from disposal of businesses, net of cash sold |  |  | 4,602 | 0
Other investing activities, net |  |  | (3,917) | (2,711)
Net cash used in investing activities |  |  | (75,971) | (116,770)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Early-redemption premium |  |  | (9,498) | 0
Repayment of U.S. Notes (2023) |  |  | (600,000) | 0
Borrowings under revolving credit facilities |  |  | 494,485 | 312,880
Repayments under revolving credit facilities |  |  | 601,480 | 471,439
Repayments under term loans |  |  | 8,750 | 4,375
Borrowings under receivables securitization facility |  |  | 111,300 | 36,600
Repayments under receivables securitization facility |  |  | (111,300) | (146,600)
Repayments of other debt, net |  |  | (66,073) | (8,367)
Purchase of treasury stock |  | (120,000) | (88,006) | (190,762)
Other financing activities, net |  |  | 10,832 | (75)
Net cash used in financing activities |  |  | (890,154) | (471,988)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  | (5,358) | (102)
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  | (58,431) | 49,544
Cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period | 476,426 | 386,794 | 476,426 | 386,794
Less: Cash and cash equivalents of discontinued operations, end of period | 0 | 5,372 | 0 | 5,372
Cash, cash equivalents and restricted cash, end of period | 476,426 | 381,422 | 476,426 | 381,422
Reconciliation of cash, cash equivalents and restricted cash |  |  |  |
Cash and cash equivalents | 476,426 | 375,967 | 476,426 | 375,967
Restricted cash included in Other noncurrent assets | 0 | 5,455 | 0 | 5,455
Cash, cash equivalents and restricted cash, end of period | $ 476,426 | $ 381,422 | 476,426 | 381,422
Supplemental disclosure of cash paid for: |  |  |  |
Income taxes, net of refunds |  |  | 24,452 | 88,001
Interest |  |  | 55,910 | 75,259
Supplemental disclosure of noncash investing and financing activities: |  |  |  |
Leased assets obtained in exchange for new finance lease liabilities |  |  | 8,225 | 7,568
Leased assets obtained in exchange for new operating lease liabilities |  |  | 36,458 | 61,891
Noncash property, plant and equipment additions |  |  | 7,200 | 14,227
Notes payable and other financing obligations, including notes issued, debt assumed and settlement of pre-existing balances in connection with business acquisitions and disposals |  |  | 6,136 | 45,420
Notes receivable and contingent consideration receivable acquired in connection with disposal of businesses |  |  | 8,549 | 0
Contingent consideration liabilities |  |  | $ 3,045 | $ 5,377

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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