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v3.20.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating Activities |  |  |
Net income (loss) | $ 54.4 | $ 113.7 | $ 128.7
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 49.6 | 59.7 | 66.5
(Gain) loss on disposition of discontinued operations | (0.1) | (2.4) | (68.7)
Deferred taxes | (17.6) | (9.1) | 37.6
Impairments | 83.6 | 9.0 | 6.8
(Gain) loss on sale of assets | (9.8) | (1.9) | (58.0)
Loss on early extinguishment of debt | 0.0 | 0.7 | 52.6
Stock-based compensation expense | 43.1 | 36.7 | 38.5
Pension plan settlements | 0.0 | 67.8 | 1.5
Inventory and other non-cash charges | 47.6 | 30.3 | 34.0
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): |  |  |
Trade receivables | 176.1 | (107.9) | (0.5)
Inventories | 20.3 | (284.2) | (33.5)
Trade accounts payable | (220.1) | 213.2 | 25.0
Other assets and liabilities | (57.0) | (25.1) | (46.0)
Foreign exchange and other operating activities, net | 3.3 | (6.3) | (31.5)
Net cash provided by (used in) operating activities | 173.4 | 94.2 | 153.0
Investing Activities |  |  |
Capital expenditures | (108.9) | (103.8) | (43.5)
Proceeds from sale of capital assets | 4.3 | 2.8 | 20.2
Proceeds from disposition of investments | 30.7 | 19.3 | 783.2
Proceeds (payments) from disposition of discontinued operations | 177.7 | 2.5 | 775.7
Other investing activities, net | 0.0 | (6.7) | 0.0
Net cash provided by (used in) investing activities | 103.8 | (85.9) | 1,535.6
Financing Activities |  |  |
Repayments of debt | (1,660.5) | (1,150.1) | (1,594.1)
Proceeds from issuance of debt | 1,616.6 | 1,382.3 | 1,010.7
Payment of debt extinguishment costs | 0.0 | (0.5) | (36.4)
Share repurchases | (7.4) | (427.5) | (924.9)
Dividends paid | (31.4) | (30.0) | (29.5)
Other financing activities, net | (21.0) | (19.1) | (32.3)
Net cash provided by (used in) financing activities | (103.7) | (244.9) | (1,606.5)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (5.5) | (21.4) | 46.1
Net Increase (Decrease) in Cash and Cash Equivalents | 168.0 | (258.0) | 128.2
Cash and Cash Equivalents at Beginning of Period | 372.1 | 630.1 | 501.9
Cash and Cash Equivalents at End of Period | $ 540.1 | $ 372.1 | $ 630.1

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration