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v3.5.0.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 316.3 | $ 295.3
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 64.0 | 57.1
Deferred income taxes | 36.4 | 72.6
Provision for doubtful accounts | 14.5 | 13.2
Share-based compensation | 21.0 | 22.9
Excess tax benefit on exercise of share-based awards | (0.1) | (4.8)
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Accounts receivable | (277.3) | (331.7)
Other assets | (54.1) | (10.3)
Other liabilities | 281.8 | 168.5
Cash provided by operating activities | 402.5 | 282.8
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (42.6) | (33.3)
Acquisitions of businesses, net of cash acquired | (56.9) | (240.7)
Proceeds from the sale of investments, property and equipment | 3.5 | 4.8
Cash used in investing activities | (96.0) | (269.2)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in short-term borrowings | (3.9) | (2.3)
Proceeds from long-term debt | 0.0 | 453.9
Repayments of long-term debt | (6.3) | (1.9)
Payments for debt issuance costs | 0.0 | (2.5)
Payments of contingent consideration for acquisitions | (2.9) | 0.0
Proceeds from share-based awards and other equity transactions | 5.5 | 99.8
Other share-based award transactions | (6.6) | (1.4)
Repurchases of common stock | (462.6) | (523.2)
Dividends paid | (60.8) | (62.1)
Cash used in financing activities | (537.6) | (39.7)
Effect of exchange rate changes on cash | 3.7 | (20.6)
Change in cash and cash equivalents | (227.4) | (46.7)
Cash and cash equivalents, beginning of year | 730.5 | 699.2
Cash and cash equivalents, end of period | 503.1 | 652.5
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 33.6 | 28.7
Income taxes paid, net | $ 106.6 | $ 65.9

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