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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income (loss) | $ 106.6 | $ (6,942.5) | $ 2,748.8
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 446.0 | 433.9 | 635.6
Impairment of goodwill, intangibles and other assets | 1,335.1 | 9,801.5 | 85.0
Gain from sale of businesses, net | (7.1) | (832.9) | (713.0)
Deferred income taxes | (1,067.9) | (1,585.3) | (1,781.8)
Stock based compensation expense | 42.5 | 75.7 | 70.9
Loss on change in fair value of investments | (20.5) | 0.0 | 0.0
Other, net | 4.3 | (2.1) | 6.7
Changes in operating accounts excluding the effects of acquisitions and divestitures: |  |  |
Accounts receivable | 310.8 | 161.7 | 288.7
Inventories | 131.4 | 125.7 | (350.4)
Accounts payable | (109.2) | (309.3) | 211.0
Accrued liabilities and other | (169.0) | (246.4) | (235.3)
Net cash provided by operating activities | 1,044.0 | 680.0 | 966.2
Cash flows from investing activities: |  |  |
Proceeds from sale of divested businesses | 995.7 | 5,133.3 | 2,106.9
Acquisitions and acquisition-related activities | 0.0 | 0.0 | (634.3)
Capital expenditures | (264.9) | (384.4) | (406.2)
Other investing activities | 4.6 | 58.5 | 12.1
Net cash provided by investing activities | 735.4 | 4,807.4 | 1,078.5
Cash flows from financing activities: |  |  |
Net short-term debt | (26.1) | (903.5) | 111.8
Payments on current portion of long-term debt | (268.2) | 0.0 | 0.0
Payments on long-term debt | (1,004.0) | (2,579.9) | (1,512.2)
Loss on extinguishment of debt | 38.8 | 10.4 | 34.2
Repurchase of shares of common stock | 0.0 | (1,507.3) | (152.4)
Cash dividends | (390.3) | (434.6) | (428.6)
Payments to dissenting shareholders | (170.9) | 0.0 | (161.6)
Equity compensation activity and other, net | (5.3) | (18.8) | (18.6)
Net cash used in financing activities | (1,903.6) | (5,454.5) | (2,195.8)
Exchange rate effect on cash, cash equivalents and restricted cash | (0.6) | (22.9) | 49.3
Increase (decrease) in cash, cash equivalents and restricted cash | (124.8) | 10.0 | (101.8)
Cash, cash equivalents and restricted cash at beginning of period | 495.7 | 485.7 | 587.5
Cash, cash equivalents and restricted cash at end of period | 370.9 | 495.7 | 485.7
Supplemental disclosures: |  |  |
Net cash provided by (used in) discontinued operating activities | (46.1) | 122.7 | 108.8
Net cash provided by (used in) discontinued investing activities | 978.4 | 5,015.2 | (115.1)
Capital expenditures for discontinued operations | (17.3) | (121.1) | (114.5)
Cash paid for income taxes, net of refunds | 156.0 | 292.0 | 261.8
Cash paid for interest | 304.4 | 457.6 | 459.4
Restricted cash at beginning of period | 0.0 | 0.0 | 0.0
Restricted cash at end of period | $ 22.3 | $ 0.0 | $ 0.0

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- Definition Amount of cash outflow to reacquire equity 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + 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 (g) -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 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 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 Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + 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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for 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 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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