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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 53.3 | $ 638.5
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 149.8 | 170.6
Impairment of goodwill, intangibles and other assets |  | 18.4
Net gain from sale of businesses | (0.6) | (784.0)
Loss on extinguishment of debt |  | 2.2
Deferred income taxes | (94.4) | (161.7)
Stock-based compensation expense | 10.1 | 20.4
Other, net | 0.8 | 1.9
Changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures: |  |
Accounts receivable | 255.9 | 306.2
Inventories | (308.8) | (360.7)
Accounts payable | (285.8) | (142.6)
Accrued liabilities and other | (182.0) | 27.2
Net cash used in operating activities | (401.7) | (263.6)
Cash flows from investing activities: |  |
Proceeds from sale of divested businesses |  | 1,862.9
Acquisitions and acquisition-related activity |  | (557.3)
Capital expenditures | (95.1) | (100.7)
Other investing activities | (10.2) | 0.8
Net cash provided by (used in) investing activities | (105.3) | 1,205.7
Cash flows from financing activities: |  |
Net short-term debt | 602.8 | 246.4
Loss on extinguishment of debt |  | (25.6)
Payments on long-term debt | (0.7) | (972.3)
Cash dividends | (112.6) | (92.9)
Equity compensation activity and other, net | (14.8) | (15.2)
Net cash provided by (used in) financing activities | 474.7 | (859.6)
Exchange rate effect on cash and cash equivalents | 5.6 | 17.5
Increase (decrease) in cash and cash equivalents | (26.7) | 100.0
Cash and cash equivalents at beginning of period | 485.7 | 587.5
Cash and cash equivalents at end of period | $ 459.0 | $ 687.5

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