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v3.5.0.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 187.1 | $ 171.4
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 42.6 | 37.6
Deferred income taxes | 29.8 | 45.5
Provision for doubtful accounts | 9.2 | 9.0
Share-based compensation | 14.9 | 14.8
Excess tax benefit on exercise of share-based awards | (0.1) | (0.8)
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Accounts receivable | (182.8) | (280.1)
Other assets | 62.9 | (94.0)
Other liabilities | 98.5 | 135.4
Cash provided by operating activities | 262.1 | 38.8
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (30.8) | (20.1)
Acquisitions of businesses, net of cash acquired | (41.2) | (30.4)
Proceeds from the sale of investments, property and equipment | 2.4 | 3.5
Cash used in investing activities | (69.6) | (47.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in short-term borrowings | (15.0) | (1.8)
Proceeds from long-term debt | 0.0 | 0.1
Repayments of long-term debt | (6.0) | (1.5)
Payments of contingent consideration for acquisitions | (2.9) | 0.0
Proceeds from share-based awards and other equity transactions | 1.9 | 29.1
Other share-based award transactions | (3.2) | (6.3)
Repurchases of common stock | (290.5) | (168.7)
Dividends paid | (60.8) | (62.1)
Cash used in financing activities | (376.5) | (211.2)
Effect of exchange rate changes on cash | (0.2) | (13.9)
Change in cash and cash equivalents | (184.2) | (233.3)
Cash and cash equivalents, beginning of year | 730.5 | 699.2
Cash and cash equivalents, end of period | 546.3 | 465.9
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 22.8 | 25.3
Income taxes paid (refunded), net | $ 53.5 | $ (6.0)

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