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v3.4.0.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
OPERATING ACTIVITIES: |  |
NET INCOME | $ 40.5 | $ 54.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42.8 | 42.2
Net gain from sale of discontinued operations | (0.9) | 0.0
Loss (Gain) on Extinguishment of Debt | 45.9 | 0.0
Deferred income taxes | 7.0 | 17.9
Non-cash restructuring costs | 0.3 | 0.0
Stock-based compensation expense | 9.9 | 6.8
Other, net | 4.8 | 5.5
Changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures: |  |
Accounts receivable | 69.7 | 170.0
Inventories | (137.8) | (164.8)
Accounts payable | 7.4 | (38.7)
Accrued liabilities and other | (360.5) | (247.3)
NET CASH USED IN OPERATING ACTIVITIES | (270.9) | (154.3)
INVESTING ACTIVITIES: |  |
Proceeds from sales of discontinued operations and noncurrent assets | 2.6 | 4.0
Acquisitions and acquisition-related activity | (21.0) | (2.0)
Capital expenditures | (51.6) | (50.9)
Other | 0.0 | (0.2)
NET CASH USED IN INVESTING ACTIVITES | (70.0) | (49.1)
FINANCING ACTIVITIES: |  |
Short-term borrowings, net | 378.7 | 343.4
Proceeds from Issuance of Long-term Debt | 7,931.2 | 0.0
Payments for Repurchase and Retirement of Common Stock | 0.0 | (73.6)
Cash dividends | (53.3) | (53.2)
Excess tax benefits related to stock-based compensation | 9.5 | 15.2
Other, net | (18.0) | (13.6)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 8,248.1 | 218.2
Currency rate effect on cash and cash equivalents | (1.1) | 1.2
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 7,906.1 | 16.0
Cash and cash equivalents at beginning of period | 274.8 | 199.4
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 8,180.9 | $ 215.4

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 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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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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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