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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income (loss) | $ (6,917.9) | $ 2,748.8 | $ 527.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 433.9 | 635.6 | 437.2
Impairment of goodwill, intangibles and other assets | 9,789.5 | 85.0 |
Net gain from sale of businesses | (832.9) | (713.0) | (161.1)
Loss on extinguishment of debt | (6.3) | (1.9) | 47.6
Deferred income taxes | (1,597.9) | (1,781.8) | 33.4
Stock-based compensation expense | 75.7 | 70.9 | 63.9
Pension settlement charge (gain) |  | (2.4) | 2.7
Other, net | 4.2 | 11.0 | 44.7
Changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures: |  |  |
Accounts receivable | 161.7 | 288.7 | (324.5)
Inventories | 125.7 | (350.4) | 784.6
Accounts payable | (309.3) | 211.0 | 282.0
Accrued liabilities and other | (246.4) | (235.3) | 102.1
Net cash provided by operating activities | 680.0 | 966.2 | 1,840.4
Cash flows from investing activities: |  |  |
Proceeds from sale of divested businesses | 5,133.3 | 2,106.9 | 227.2
Acquisitions and acquisition-related activity |  | (634.3) | (8,635.2)
Capital expenditures | (384.4) | (406.2) | (441.4)
Other investing activities | 58.5 | 12.1 | 24.6
Net cash provided by (used in) investing activities | 4,807.4 | 1,078.5 | (8,824.8)
Cash flows from financing activities: |  |  |
Net short-term debt | (903.5) | 111.8 | (641.4)
Loss on extinguishment of debt | (10.4) | (34.2) |
Proceeds from issuance of debt, net of debt issuance costs |  |  | 9,414.6
Payments on long-term debt | (2,579.9) | (1,512.2) | (1,100.0)
Repurchase and retirement of shares of common stock | (1,507.3) | (152.4) |
Cash dividends | (434.6) | (428.6) | (328.6)
Payments to dissenting shareholders |  | (161.6) |
Option proceeds net of repurchase of restricted shares for vesting | (18.8) | (18.6) | (16.1)
Net cash provided by (used in) financing activities | (5,454.5) | (2,195.8) | 7,328.5
Exchange rate effect on cash and cash equivalents | (22.9) | 49.3 | (31.4)
Increase (decrease) in cash and cash equivalents | 10.0 | (101.8) | 312.7
Cash and cash equivalents at beginning of period | 485.7 | 587.5 | 274.8
Cash and cash equivalents at end of period | 495.7 | 485.7 | 587.5
Supplemental disclosures: |  |  |
Net cash provided by discontinued operating activities | 155.9 | 131.8 | 172.1
Net cash provided by (used in) discontinued investing activities | 4,983.9 | (137.6) | (162.1)
Capital expenditures for discontinued operations | (155.4) | (140.0) | (149.3)
Common stock issued for Jarden Acquisition |  |  | 9,480.3
Debt assumed, at fair value, in the Jarden Acquisition |  |  | 1,198.7
Cash paid for income taxes, net of refunds | 292.0 | 261.8 | 189.2
Cash paid for interest | $ 457.6 | $ 459.4 | $ 316.0

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The net cash inflow or outflow resulting from the entity's share transaction. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://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=109223946&loc=d3e3602-108585 + Details
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