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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash provided (required) by operating activities of continuing operations: |  |  |
Net income (loss) |  | $ 476.9 | $ 7.3
Discontinued operations, net of income taxes |  | 4.2 | 157.3
Income (loss) from continuing operations |  | 481.1 | 164.6
Adjustments from income from continuing operations to cash provided (required) by operating activities of continuing operations: |  |  |
Depreciation and amortization |  | 124.7 | 71.2
Equity in (earnings) loss of affiliates |  | (0.1) | (0.2)
Restructuring and other charges (income) |  | 29.2 | 22.3
Deferred income taxes |  | (42.9) | 4.6
Pension and other postretirement benefits |  | 4.0 | (6.3)
Share-based compensation |  | 17.3 | 16.3
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |
Trade receivables, net |  | 91.7 | 286.8
Guarantees of vendor financing |  | (14.6) | (48.5)
Inventories |  | (110.5) | (108.1)
Accounts payable, trade and other |  | 92.7 | 104.6
Advance payments from customers |  | (350.0) | (233.6)
Accrued customer rebates |  | 304.4 | 123.6
Income taxes |  | 24.6 | (4.3)
Pension and other postretirement benefit contributions |  | (34.1) | (51.1)
Environmental spending, continuing, net of recoveries |  | (9.2) | (11.5)
Restructuring and other spending |  | (17.0) | (4.2)
Transaction-related charges |  | (89.1) | (35.2)
Change in other operating assets and liabilities, net | [1] | (41.3) | (18.5)
Cash provided (required) by operating activities of continuing operations |  | 460.9 | 272.5
Cash provided (required) by operating activities of discontinued operations: |  |  |
Environmental spending, discontinued, net of recoveries |  | (18.0) | (19.2)
Other discontinued spending |  | (20.1) | (22.4)
Operating activities of discontinued operations, net of divestiture costs |  | (8.8) | 88.6
Cash provided (required) by operating activities of discontinued operations |  | (46.9) | 47.0
Cash provided (required) by investing activities of continuing operations: |  |  |
Capital expenditures |  | (88.6) | (37.3)
Proceeds from disposal of property, plant and equipment |  | 1.1 | 1.6
Acquisitions, net | [2] | 19.6 | 0.0
Other investing activities |  | (42.6) | (34.3)
Cash provided (required) by investing activities of continuing operations |  | (22.5) | (70.0)
Cash provided (required) by investing activities of discontinued operations: |  |  |
Other discontinued investing activities |  | (15.0) | (17.8)
Cash provided (required) by investing activities of discontinued operations |  | (15.0) | 20.2
Cash provided (required) by financing activities of continuing operations: |  |  |
Increase (decrease) in short-term debt |  | (18.8) | 14.1
Repayments of long-term debt |  | (401.4) | (301.9)
Financing fees |  | (2.4) | (11.0)
Proceeds from borrowings of long-term debt |  | 0.0 | 103.3
Issuances of common stock, net |  | 9.4 | 20.1
Transactions with noncontrolling interests |  | 0.0 | (0.5)
Dividends paid | [3] | (66.9) | (66.6)
Other repurchases of common stock |  | (5.4) | (1.8)
Cash provided (required) by financing activities of continuing operations |  | (485.5) | (244.3)
Effect of exchange rate changes on cash and cash equivalents |  | 2.5 | 4.2
Increase (decrease) in cash and cash equivalents |  | (106.5) | 29.6
Cash and cash equivalents, beginning of period |  | 283.0 | 64.2
Cash and cash equivalents, end of period |  | 176.5 | 93.8
Continuing Operations |  |  |
Cash provided (required) by investing activities of continuing operations: |  |  |
Proceeds from sale of product portfolios |  | 88.0 | 0.0
Discontinued Operations |  |  |
Cash provided (required) by investing activities of continuing operations: |  |  |
Proceeds from sale of product portfolios |  | $ 0.0 | $ 38.0
[1] | Changes in all periods primarily represent timing of payments associated with all other operating assets and liabilities.
[2] | Represents the cash received as a result of the working capital settlement associated with the consideration paid for the DuPont Crop Protection Business. See Note 4 for more information on the non-cash consideration transferred to DuPont.
[3] | See Note 14 regarding quarterly cash dividend.

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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