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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Stockholders' Equity Attributable to Parent | $ 1,809.2 | $ 1,839.7
Operating Activities |  |
Net income | (41.5) | (76.3)
Adjustments to reconcile income to net cash provided by operating activities: |  |
Depreciation | 82.7 | 81.8
Change in accrued operating lease expense | 0.0 | 0.0
Gains on sales of assets | (8.6) | (55.7)
Deferred income taxes | 5.7 | 18.7
Change in income taxes payable | 0.0 | 0.0
Share of affiliates’ earnings, net of dividends | (14.7) | (14.3)
Other | (42.3) | (29.6)
Net cash provided by operating activities | 64.3 | 77.2
Investing Activities |  |
Additions to operating assets and facilities | 147.3 | 178.4
Purchases of leased-in assets | 0.0 | (39.1)
Portfolio proceeds | 41.5 | 123.2
Proceeds from sales of other assets | 6.5 | 8.8
Payments for (Proceeds from) Other Investing Activities | 0.7 | 2.5
Net cash used in investing activities | (98.6) | (83.0)
Financing Activities |  |
Net proceeds from issuances of debt (original maturities longer than 90 days) | 495.2 | 0.0
Repayments of debt (original maturities longer than 90 days) | (160.0) | (11.7)
Net increase (decrease) in debt with original maturities of 90 days or less | (94.7) | (0.1)
Stock repurchases | (38.1) | (25.0)
Dividends | (19.2) | (18.6)
Other (add shares used to pay taxes) | (0.7) | (1.3)
Net cash (used in) provided by financing activities | 182.5 | (56.7)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (0.3) | 0.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 147.9 | (62.3)
Cash, Cash Equivalents, and Restricted Cash at beginning of period | 106.7 | 299.7
Cash, Cash Equivalents, and Restricted Cash at end of period | $ 254.6 | $ 237.4

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