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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 1,095.9 | $ 362.2
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 475.8 | 307.2
Impairment of goodwill, intangibles and other assets | 85.0 |
Net gain from sale of businesses | (712.3) | (160.4)
Loss on extinguishment of debt | (1.9) | 47.1
Deferred income taxes | (99.1) | (20.8)
Stock-based compensation expense | 61.2 | 47.8
Other, net | 8.3 | 19.3
Changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures: |  |
Accounts receivable | 54.4 | (226.0)
Inventories | (707.0) | 428.3
Accounts payable | 136.1 | 205.7
Accrued liabilities and other | (454.4) | (161.7)
Net cash provided by (used in) operating activities | (58.0) | 848.7
Cash flows from investing activities: |  |
Proceeds from sale of divested businesses | 2,101.4 | 235.8
Acquisitions and acquisition-related activities | (634.3) | (8,634.7)
Capital expenditures | (292.9) | (287.5)
Other investing activities | 9.2 | 12.5
Net cash provided by (used in) investing activities | 1,183.4 | (8,673.9)
Cash flows from financing activities: |  |
Net short-term debt | 686.3 | (183.4)
Proceeds from issuance of debt, net of debt issuance costs |  | 9,414.6
Payments on long-term debt | (1,159.8) | (750.0)
Cash dividends | (317.1) | (236.9)
Payments to dissenting shareholders | (161.6) |
Option proceeds net of repurchase of restricted shares for vesting | (19.5) | (12.9)
Net cash provided by (used in) financing activities | (971.7) | 8,231.4
Exchange rate effect on cash and cash equivalents | 51.1 | (11.0)
Increase in cash and cash equivalents | 204.8 | 395.2
Cash and cash equivalents at beginning of period | 587.5 | 274.8
Cash and cash equivalents at end of period | 792.3 | 670.0
Supplemental non-cash disclosures: |  |
Common stock issued for Jarden Acquisition | $ 294.0 | 9,480.3
Debt assumed, at fair value, in the Jarden Acquisition |  | $ 1,124.0

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