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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |
Net income | $ 133.5 | $ 154.6
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 1.1 | 15.9
Income from discontinued operations, net of taxes | (2.2) | 15.9
Net income from continuing operations | 132.4 | 138.7
Adjustments to reconcile income to net cash provided by operating activities: |  |
Depreciation | 254.6 | 248.4
Gains on sales of assets | (40.5) | (45.5)
Deferred income taxes | 29.8 | 20.9
Share of affiliates’ earnings, net of dividends | (60.1) | (43.6)
Other | (14.1) | (40.7)
Net cash provided by operating activities | 302.1 | 278.2
Investing Activities |  |
Additions to operating assets and facilities | (641.4) | (503.8)
Sale and Leaseback Transaction, Gain (Loss), Net |  | (1.0)
Portfolio proceeds | 120.2 | 185.6
Proceeds from sales of other assets | 17.5 | 18.9
Proceeds from the sale of ASC | 257.2 |
Other | 1.3 | 2.0
Net cash used in investing activities | (502.4) | (298.3)
Financing Activities |  |
Net proceeds from issuances of debt (original maturities longer than 90 days) | 1,465.8 | 549.7
Repayments of debt (original maturities longer than 90 days) | (1,100.0) | (410.0)
Net increase (decrease) in debt with original maturities of 90 days or less | (3.1) | 2.0
Stock repurchases | 0.0 | (129.0)
Dividends | (53.7) | (52.8)
Purchases of assets previously leased | (40.0) | 0.0
Other | (13.1) | 3.3
Net cash (used in) provided by financing activities | 255.9 | (36.8)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (1.0) | (1.2)
Cash Provided by (Used in) Operating Activities, Discontinued Operations | (8.5) | 18.9
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 240.9 | (18.7)
Cash Provided by (Used in) Financing Activities, Discontinued Operations | 21.8 | (0.2)
Cash provided by discontinued operations, net | 254.2 | 0.0
Net increase (decrease) in Cash and Cash Equivalents during the period | 308.8 | (58.1)
Cash and Cash Equivalents at beginning of the period | 151.0 | 106.7
Cash and Cash Equivalents at end of the period | $ 459.8 | $ 48.6

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