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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 240.4 | $ 191.4
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 42.9 | 40.7
Deferred income taxes | (16.6) | 26.1
Provision for doubtful accounts | 10.9 | 10.0
Share-based compensation | 12.8 | 14.8
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Accounts receivable | (132.0) | (258.8)
Other assets | 85.9 | 36.0
Other liabilities | (68.7) | 87.8
Cash provided by operating activities | 175.6 | 148.0
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (26.8) | (25.5)
Acquisitions of businesses, net of cash acquired | (8.2) | (21.2)
Proceeds from the sale of investments, property and equipment | 6.7 | 3.1
Cash used in investing activities | (28.3) | (43.6)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in short-term borrowings | (4.5) | (4.2)
Proceeds from long-term debt | 583.3 | 0.0
Repayments of long-term debt | (408.1) | (0.2)
Payments of debt issuance costs | (2.4) | 0.0
Payments of contingent consideration for acquisitions | (15.1) | (12.9)
Proceeds from share-based awards and other equity transactions | 4.0 | 34.1
Payments to noncontrolling interests | (1.9) | 0.0
Other share-based award transactions | (17.3) | (16.3)
Repurchases of common stock | (113.2) | (115.8)
Dividends paid | (66.0) | (62.2)
Cash used in financing activities | (41.2) | (177.5)
Effect of exchange rate changes on cash | (27.6) | 47.7
Change in cash and cash equivalents | 78.5 | (25.4)
Cash and cash equivalents, beginning of year | 689.0 | 598.5
Cash and cash equivalents, end of period | 767.5 | 573.1
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 31.1 | 22.7
Income taxes paid, net | $ 106.7 | $ 56.4

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