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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 191.4 | $ 187.1
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 40.7 | 42.6
Deferred income taxes | 26.1 | 29.8
Provision for doubtful accounts | 10.0 | 9.2
Share-based compensation | 14.8 | 14.9
Excess tax benefit on exercise of share-based awards | 0.0 | (0.1)
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Accounts receivable | (258.8) | (182.8)
Other assets | 36.0 | 62.9
Other liabilities | 87.8 | 98.5
Cash provided by operating activities | 148.0 | 262.1
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (25.5) | (30.8)
Acquisitions of businesses, net of cash acquired | (21.2) | (41.2)
Proceeds from the sale of investments, property and equipment | 3.1 | 2.4
Cash used in investing activities | (43.6) | (69.6)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in short-term borrowings | (4.2) | (15.0)
Repayments of long-term debt | (0.2) | (6.0)
Payments of contingent consideration for acquisitions | (12.9) | (2.9)
Proceeds from share-based awards and other equity transactions | 34.1 | 1.9
Other share-based award transactions | (16.3) | (3.2)
Repurchases of common stock | (115.8) | (290.5)
Dividends paid | (62.2) | (60.8)
Cash used in financing activities | (177.5) | (376.5)
Effect of exchange rate changes on cash | 47.7 | (0.2)
Change in cash and cash equivalents | (25.4) | (184.2)
Cash and cash equivalents, beginning of year | 598.5 | 730.5
Cash and cash equivalents, end of period | 573.1 | 546.3
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 22.7 | 22.8
Income taxes paid, net | $ 56.4 | $ 53.5

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