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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating Activities |  |
Net income (loss) | $ 155.4 | $ 90.9
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 48.7 | 77.4
(Gain) loss on disposition of discontinued operations | (63.7) | (3.5)
Deferred taxes | (22.9) | (101.1)
(Gain) loss on sale of assets | (59.8) | 2.4
Loss on early extinguishment of debt | 52.6 | 0.4
Stock-based compensation expense | 29.9 | 28.2
Other non-cash charges | 31.8 | 58.9
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): |  |
Trade receivables | (141.4) | (19.2)
Inventories | 7.9 | (31.5)
Trade accounts payable | (7.5) | (105.4)
Income taxes payable / receivable | 2.6 | 1.2
Other assets and liabilities | (67.7) | 147.4
Foreign exchange and other operating activities, net | (22.1) | (45.8)
Net cash provided by (used in) operating activities | (56.2) | 100.3
Investing Activities |  |
Capital expenditures | (27.2) | (64.2)
Acquisitions, net of cash acquired | 0.0 | (3.2)
Proceeds (payments) from disposition of discontinued operations | 773.7 | 3.5
Proceeds from sales of assets | 803.3 | 63.7
Other investing activities, net | 0.0 | (2.5)
Net cash provided by (used in) investing activities | 1,549.8 | (2.7)
Financing Activities |  |
Repayments of debt | (1,593.0) | (1,004.8)
Proceeds from issuance of debt | 1,010.5 | 889.9
Share repurchases | (761.7) | (80.9)
Dividends paid | (22.8) | (22.7)
Payment of debt extinguishment costs | (36.4) | 0.0
Other financing activities, net | (30.7) | (8.3)
Net cash provided by (used in) financing activities | (1,434.1) | (226.8)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 34.3 | 6.4
Net Increase (Decrease) in Cash and Cash Equivalents | 93.8 | (122.8)
Cash and Cash Equivalents at Beginning of Period | 501.9 | 466.5
Cash and Cash Equivalents at End of Period | $ 595.7 | $ 343.7

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- Definition This item represents the net total realized gain (loss) included in earnings for the period as a result of selling various assets including but not limited to; marketable securities categorized as available-for-sale, the difference between the sale price or salvage price and the book value of a long lived assets that were sold or retired during the reporting period, cost or equity investments and other assets. This element refers to the gain (loss). + References No definition available. + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase or the cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy. + References No definition available. + Details
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- Definition The cash outflow for purchases of and capital improvements (including discontinued operations) on property, plant and equipment (capital expenditures), software, and other intangible assets. + References No definition available. + Details
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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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