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v3.19.3

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating Activities |  |
Net income (loss) | $ 29.9 | $ 146.7
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 38.6 | 45.4
(Gain) loss on disposition of discontinued operations | 9.5 | (4.8)
Deferred taxes | (9.6) | 6.8
Impairments | 82.2 | 3.5
(Gain) loss on sale of assets | (8.2) | (1.8)
Stock-based compensation expense | 31.5 | 28.1
Inventory and other non-cash charges | 44.0 | 19.9
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): |  |
Trade receivables | 67.0 | (121.2)
Inventories | (11.1) | (174.6)
Trade accounts payable | (151.5) | 74.8
Other assets and liabilities | (46.8) | (34.2)
Foreign exchange and other operating activities, net | 2.9 | (8.2)
Net cash provided by (used in) operating activities | 78.4 | (19.6)
Investing Activities |  |
Capital expenditures | (75.4) | (63.2)
Proceeds from disposition of investments | 0.0 | 19.8
Proceeds (payments) from disposition of discontinued operations | 172.4 | 3.0
Proceeds from sale of assets | 31.5 | 1.3
Other investing activities, net | 0.0 | (6.9)
Net cash provided by (used in) investing activities | 128.5 | (46.0)
Financing Activities |  |
Repayments of debt | (1,548.2) | (717.8)
Proceeds from issuance of debt | 1,508.8 | 864.6
Share repurchases | (2.4) | (327.3)
Dividends paid | (23.5) | (22.6)
Other financing activities, net | (20.2) | (15.3)
Net cash provided by (used in) financing activities | (85.5) | (218.4)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (18.0) | (16.6)
Net Increase (Decrease) in Cash and Cash Equivalents | 103.4 | (300.6)
Cash and Cash Equivalents at Beginning of Period | 372.1 | 630.1
Cash and Cash Equivalents at End of Period | $ 475.5 | $ 329.5

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