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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ (151.2) | $ 53.3
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 86.9 | 149.8
Impairment of goodwill, intangibles and other assets | 174.7 |
Net gain from sale of businesses | (5.2) | (0.6)
Deferred income taxes | (46.9) | (94.4)
Stock-based compensation expense | 4.9 | 10.1
Loss on change in fair value of investments | 16.7 |
Other, net | 1.6 | 0.8
Changes in operating assets and liabilities, excluding the effects of acquisitions and divestitures: |  |
Accounts receivable | 245.7 | 255.9
Inventories | (258.7) | (308.8)
Accounts payable | (106.9) | (285.8)
Accrued liabilities and other | (162.0) | (182.0)
Net cash used in operating activities | (200.4) | (401.7)
Cash flows from investing activities: |  |
Capital expenditures | (58.2) | (95.1)
Other investing activities | (17.5) | (10.2)
Net cash used in investing activities | (75.7) | (105.3)
Cash flows from financing activities: |  |
Net short-term debt | 521.4 | 602.8
Payments on current portion long-term debt | (268.2) |
Payments on long-term debt | (4.6) | (0.7)
Cash dividends | (97.7) | (112.6)
Debt issuance and extinguishment costs | (2.7) |
Equity compensation activity and other, net | (2.6) | (14.8)
Net cash provided by financing activities | 145.6 | 474.7
Exchange rate effect on cash and cash equivalents | (1.1) | 5.6
Decrease in cash and cash equivalents | (131.6) | (26.7)
Cash and cash equivalents at beginning of period | 495.7 | 485.7
Cash and cash equivalents at end of period | 364.1 | 459.0
Supplemental disclosures: |  |
Net cash provided by discontinued operating activities | 11.9 | 35.9
Net cash used in discontinued investing activities | (11.9) | (35.7)
Capital expenditures for discontinued operations | $ (12.5) | $ (35.9)

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Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration