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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flow from (used in) operating activities: |  |  |
Net income | $ 1,008.7 | $ 739.0 | $ 827.2
Adjustments to reconcile Net income to net cash flow from operating activities: |  |  |
Intangible amortization and impairments | 86.4 | 110.2 | 115.4
Depreciation and other amortization | 20.3 | 19.5 | 18.8
Deferred income tax provision | (123.6) | 59.3 | 101.2
Income from equity method investments | (302.2) | (328.8) | (288.9)
Distributions received from equity method investments | 429.8 | 346.4 | 346.1
Share-based compensation and Affiliate equity expense | 90.4 | 80.4 | 102.7
Other non-cash items | (26.3) | (16.1) | (38.0)
Changes in assets and liabilities: |  |  |
Purchases of trading securities by Affiliate sponsored consolidated products | (34.1) | (86.2) | (4.6)
Sales of trading securities by Affiliate sponsored consolidated products | 29.9 | 82.8 | 4.1
(Increase) decrease in receivables | (53.5) | 29.6 | 54.5
(Increase) decrease in other assets | (7.7) | (6.1) | 6.7
Increase (decrease) in payables, accrued liabilities and other liabilities | 52.3 | 20.3 | (32.0)
Cash flow from operating activities | 1,170.4 | 1,050.3 | 1,213.2
Cash flow from (used in) investing activities: |  |  |
Investments in Affiliates | (30.6) | (1,361.3) | (297.7)
Purchase of fixed assets | (18.5) | (20.2) | (38.2)
Purchase of investment securities | (37.2) | (16.0) | (13.5)
Sale of investment securities | 100.1 | 65.3 | 24.9
Cash flow from (used in) investing activities | 13.8 | (1,332.2) | (324.5)
Cash flow from (used in) financing activities: |  |  |
Borrowings of senior bank debt and senior notes | 545.0 | 1,350.0 | 1,253.3
Repayments of senior debt, senior notes and convertible securities | (805.0) | (1,125.0) | (1,256.0)
Issuance of common stock | 41.9 | 465.8 | 57.8
Dividends paid on common stock | (44.9) | 0.0 | 0.0
Repurchase of common stock | (393.2) | (33.4) | (413.7)
Distributions to non-controlling interests | (352.2) | (354.1) | (431.4)
Affiliate equity issuances and repurchases | (165.7) | (104.0) | (120.6)
Excess tax benefit from share-based compensation | 0.0 | 0.0 | 44.5
Settlement of forward equity sale agreement | 5.2 | 0.0 | 0.1
Other financing items | (20.8) | 1.6 | 8.3
Cash flow from (used in) financing activities | (1,189.7) | 200.9 | (857.7)
Effect of foreign exchange rate changes on cash and cash equivalents | 14.2 | (49.9) | (17.8)
Net increase (decrease) in cash and cash equivalents | 8.7 | (130.9) | 13.2
Cash and cash equivalents at beginning of period | 430.8 | 563.8 | 550.6
Net cash outflows upon the consolidation and deconsolidation of Affiliate sponsored products | 0.0 | (2.1) | 0.0
Cash and cash equivalents at end of period | 439.5 | 430.8 | 563.8
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 82.1 | 85.0 | 76.4
Income taxes paid | 165.0 | 152.3 | 89.6
Supplemental disclosure of non-cash financing activities: |  |  |
Stock issued under incentive plans | 59.3 | 17.2 | 10.7
Stock received for tax withholdings on share-based payments | 20.0 | 9.8 | 3.6
Payables recorded for Share repurchases | 23.1 | 0.0 | 0.0
Payables recorded for Affiliate equity repurchases | 47.3 | 12.1 | 62.3
Stock received for the exercise of stock options | $ 30.2 | $ 11.2 | $ 0.0

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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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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/presentationRef -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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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