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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash provided (required) by operating activities of continuing operations: |  |  |
Net income (loss) |  | $ 393.5 | $ 402.1
Discontinued operations, net of income taxes |  | 8.5 | (72.1)
Income (loss) from continuing operations |  | 402.0 | 330.0
Adjustments from income from continuing operations to cash provided (required) by operating activities of continuing operations: |  |  |
Depreciation and amortization |  | 74.5 | 73.6
Equity in (earnings) loss of affiliates |  | 0.0 | (0.1)
Restructuring and other charges (income) |  | 20.5 | 1.0
Deferred income taxes |  | (2.6) | (46.7)
Pension and other postretirement benefits |  | 9.3 | 4.1
Share-based compensation |  | 12.9 | 12.0
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |
Trade receivables, net |  | (229.1) | (195.2)
Guarantees of vendor financing |  | 4.4 | (6.4)
Inventories |  | (127.0) | (59.0)
Accounts payable, trade and other |  | (9.2) | 264.9
Advance payments from customers |  | (389.2) | (321.9)
Accrued customer rebates |  | 173.2 | 252.5
Income taxes |  | (53.0) | 16.8
Pension and other postretirement benefit contributions |  | (2.2) | (18.7)
Environmental spending, continuing, net of recoveries |  | (7.2) | (4.8)
Restructuring and other spending |  | (10.2) | (8.1)
Transaction-related charges |  | (43.1) | (52.9)
Change in other operating assets and liabilities, net | [1] | (40.8) | (40.6)
Cash provided (required) by operating activities of continuing operations |  | (216.8) | 200.5
Cash provided (required) by operating activities of discontinued operations: |  |  |
Environmental spending, discontinued, net of recoveries |  | (11.0) | (11.3)
Other discontinued spending |  | (10.2) | (15.3)
Operating activities of discontinued operations, net of divestiture costs |  | 12.5 | 19.5
Cash provided (required) by operating activities of discontinued operations |  | (8.7) | (7.1)
Cash provided (required) by investing activities of continuing operations: |  |  |
Capital expenditures |  | (35.5) | (30.3)
Proceeds from sale of product portfolios |  | 0.0 | 85.0
Investment in Enterprise Resource Planning system |  | (26.7) | (18.4)
Acquisitions, net | [2] | 0.0 | 13.2
Other investing activities |  | (0.9) | (4.2)
Cash provided (required) by investing activities of continuing operations |  | (63.1) | 45.3
Cash provided (required) by investing activities of discontinued operations: |  |  |
Proceeds from disposal of property, plant and equipment |  | 26.2 | 0.0
Other discontinued investing activities |  | (17.0) | (41.4)
Cash provided (required) by investing activities of discontinued operations |  | 9.2 | (41.4)
Cash provided (required) by financing activities of continuing operations: |  |  |
Increase (decrease) in short-term debt |  | 548.7 | 1.8
Repayments of long-term debt |  | (1.0) | (115.3)
Financing fees |  | (1.1) | 0.0
Issuances of common stock, net |  | 14.6 | 8.1
Dividends paid | [3] | (106.0) | (44.6)
Repurchases of common stock under publicly announced program |  | (200.0) | 0.0
Other repurchases of common stock |  | (16.1) | (5.2)
Cash provided (required) by financing activities of continuing operations |  | 239.1 | (155.2)
Cash provided (required) by financing activities of discontinued operations: |  |  |
Payment of Livent external debt |  | (27.0) | 0.0
Cash transfer to Livent due to spin |  | (10.2) | 0.0
Cash provided (required) by financing activities of discontinued operations |  | (37.2) | 0.0
Effect of exchange rate changes on cash and cash equivalents |  | (0.8) | 1.3
Increase (decrease) in cash and cash equivalents |  | (78.3) | 43.4
Cash and cash equivalents of continuing operations, beginning of period |  | 83.4 | 324.9
Cash and cash equivalents of discontinued operations, beginning of period | [4] | 27.3 | 1.2
Cash and cash equivalents, beginning of period |  | 161.7 | 283.0
Cash and cash equivalents of discontinued operations, end of period |  | $ 0.0 | $ 1.5
[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 5 for more information on the non-cash consideration transferred to DuPont.
[3] | See Note 15 regarding quarterly cash dividend.
[4] | Reflected within "Current assets of discontinued operations" on the condensed consolidated balance sheets.

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