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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.