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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Statement of Cash Flows [Abstract] |  |
Shares Surrendered for Taxes | $ 10.8 | $ 1.6
Operating Activities |  |
Net Income (loss) attributable to The Timken Company | 174.2 | 147.7
Net (loss) income attributable to noncontrolling interest | 0.0 | 0.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 102.5 | 98.3
Impairment charges | 0.0 | 3.8
Loss on sale of assets | (2.6) | 0.8
Deferred income tax provision | 7.5 | 4.6
Stock-based compensation expense | 18.2 | 10.9
Pension and other postretirement expense | 12.6 | 14.5
Pension contributions and other postretirement benefit payments | (16.3) | (22.3)
Changes in operating assets and liabilities: |  |
Accounts receivable | (61.6) | 12.2
Inventories | (85.4) | (13.6)
Accounts payable, trade | 55.7 | 15.0
Other accrued expenses | 15.9 | (17.5)
Income taxes | (59.6) | 22.9
Other, net | (18.2) | 1.1
Net Cash Provided by Operating Activities | 142.9 | 278.7
Investing Activities |  |
Capital expenditures | (62.5) | (84.4)
Acquisitions, net of cash received | 347.2 | 62.8
Proceeds from disposals of property, plant and equipment | 6.8 | 1.5
Common Stock, Value, Outstanding | (4.2) | 2.1
Other | (0.3) | 0.3
Net Cash Used by Investing Activities | (407.4) | (143.3)
Financing Activities |  |
Cash dividends paid to shareholders | (62.4) | (61.4)
Purchase of treasury shares | (41.0) | (83.3)
Net proceeds from common share activity | 27.7 | 0.7
Proceeds from Issuance of Long-term Debt | 862.7 | 275.5
Proceeds from Accounts Receivable Securitization | 51.2 | 50.0
Repayments of Accounts Receivable Securitization | 25.3 | 30.1
Payments on long-term debt | (574.4) | (290.1)
Payments of Financing Costs | 1.1 | 0.0
Short-term debt activity, net | 12.8 | (1.4)
Increase (Decrease) in Restricted Cash | (0.5) | (2.5)
Proceeds from (Payments for) Other Financing Activities | (2.6) | 4.5
Net Cash Used by Financing Activities | 236.3 | (139.7)
Effect of exchange rate changes on cash | 16.6 | 3.7
(Decrease) increase In Cash and Cash Equivalents | (11.6) | (0.6)
Cash and cash equivalents beginning of period | 148.8 | 129.6
Cash and cash equivalents end of period | $ 137.2 | $ 129.0

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- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(4)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(2)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + 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 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 net cash inflow or outflow for borrowing having initial term of repayment within one year or 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + 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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- 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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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