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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash provided (required) by operating activities of continuing operations: |  |  |
Net income (loss) | $ 511.5 | $ 538.4 | $ 211.7
Discontinued operations, net of income taxes | 26.1 | (671.5) | (138.3)
Income (loss) from continuing operations | 537.6 | (133.1) | 73.4
Adjustments from income (loss) from continuing operations to cash provided (required) by operating activities of continuing operations: |  |  |
Depreciation and amortization | 150.2 | 97.8 | 85.8
Equity in (earnings) loss of affiliates | (0.1) | (0.1) | (0.5)
Restructuring and other charges (income) | 61.2 | 73.2 | 94.2
Deferred income taxes | (43.9) | 113.0 | 53.1
Pension and other postretirement benefits | 6.1 | (8.4) | 32.5
Share-based compensation | 22.5 | 21.1 | 20.2
Excess tax benefits from share-based compensation | 0.0 | 0.0 | (0.4)
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |
Trade receivables, net | (281.5) | (191.1) | 20.1
Guarantees of vendor financing | 15.4 | (54.7) | 55.0
Inventories | (200.7) | (102.8) | 86.2
Accounts payable, trade and other | 166.7 | 304.3 | (34.6)
Advance payments from customers | 80.2 | 141.1 | (11.7)
Accrued customer rebates | 104.1 | 16.9 | (4.8)
Income taxes | (94.7) | 109.3 | (31.1)
Pension and other postretirement benefit contributions | (37.5) | (55.3) | (41.5)
Environmental spending, continuing, net of recoveries | (20.3) | (20.2) | (27.6)
Restructuring and other spending | (25.2) | (7.3) | (18.0)
Transaction-related spending | (101.1) | (78.9) | (23.4)
Change in other operating assets and liabilities, net | 23.7 | 7.2 | (13.0)
Cash provided (required) by operating activities of continuing operations | 362.7 | 232.0 | 313.9
Cash provided (required) by operating activities of discontinued operations: |  |  |
Environmental spending, discontinued, net of recoveries | (41.0) | (32.3) | (21.8)
Operating activities of discontinued operations, net of divestiture costs | 74.5 | 168.6 | 231.3
Other discontinued spending | (27.8) | (32.8) | (25.6)
Cash provided (required) by operating activities of discontinued operations | 5.7 | 103.5 | 183.9
Cash provided (required) by investing activities of continuing operations: |  |  |
Capital expenditures | (83.0) | (38.3) | (66.8)
Proceeds from disposal of property, plant and equipment | 3.1 | 2.0 | 1.9
Acquisitions, net | 19.6 | (1,225.6) | 0.0
Proceeds from sale of product portfolios | 88.0 | 0.0 | 0.0
Investment in Enterprise Resource Planning system | (48.5) | 0.0 | 0.0
Other investing activities | (16.7) | (26.6) | (5.7)
Cash provided (required) by investing activities of continuing operations | (37.5) | (1,288.5) | (70.6)
Cash provided (required) by investing activities of discontinued operations: |  |  |
Proceeds from divestiture | 0.0 | 38.0 | 0.0
Other discontinued investing activities | (93.4) | (83.3) | (64.6)
Cash provided (required) by investing activities of discontinued operations | (93.4) | (45.3) | (64.6)
Cash provided (required) by financing activities of continuing operations: |  |  |
Increase (decrease) in short-term debt | 79.5 | (3.1) | (8.7)
Proceeds from borrowing of long-term debt | 0.0 | 1,598.9 | 2.8
Financing fees | (3.1) | (11.0) | (0.7)
Repayments of long-term debt | (552.0) | (302.3) | (242.6)
Acquisitions of noncontrolling interests | 0.0 | 0.0 | (20.0)
Transactions with noncontrolling interests | 0.0 | (0.5) | 0.0
Net proceeds received from initial public offering of FMC Lithium | 364.0 | 0.0 | 0.0
Dividends paid | (89.2) | (88.8) | (88.6)
Issuances of common stock, net | 10.7 | 22.5 | 4.1
Excess tax benefits from share-based compensation | 0.0 | 0.0 | 0.4
Repurchases of common stock under publicly announced program | (200.0) | 0.0 | (11.2)
Other repurchases of common stock | (6.8) | (2.6) | (1.8)
Cash provided (required) by financing activities of continuing operations | (397.3) | 1,213.1 | (366.3)
Cash provided (required) by financing activities of discontinued operations: |  |  |
Increase (decrease) in short-term debt | 79.5 | (3.1) | (8.7)
Proceeds from borrowing of long-term debt | 0.0 | 1,598.9 | 2.8
Cash provided (required) by financing activities of discontinued operations | 34.0 | 0.0 | (10.7)
Effect of exchange rate changes on cash and cash equivalents | 4.5 | 4.0 | 0.0
Increase (decrease) in cash and cash equivalents | (121.3) | 218.8 | (14.4)
Cash and cash equivalents of continuing operations, beginning of period | 281.8 | 60.2 | 75.7
Cash and cash equivalents of discontinued operations, beginning of period | 1.2 | 4.0 | 2.9
Cash and cash equivalents, beginning of period |  | 283.0 | 64.2
Less: cash and cash equivalent of discontinued operations, end of period | 27.3 | 1.2 | 4.0
Cash and cash equivalents, end of period | 134.4 | 281.8 | 60.2
Discontinued Operations |  |  |
Cash provided (required) by financing activities of continuing operations: |  |  |
Increase (decrease) in short-term debt | 0.0 | 0.0 | (10.7)
Proceeds from borrowing of long-term debt | 34.0 | 0.0 | 0.0
Cash provided (required) by financing activities of discontinued operations: |  |  |
Increase (decrease) in short-term debt | 0.0 | 0.0 | (10.7)
Proceeds from borrowing of long-term debt | $ 34.0 | $ 0.0 | $ 0.0

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