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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 398.4 | $ 329.1
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 64.8 | 62.3
Deferred income taxes | (9.5) | 40.4
Provision for doubtful accounts | 15.5 | 13.7
Share-based compensation | 19.5 | 21.4
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Accounts receivable | (140.8) | (399.5)
Other assets | 31.8 | (7.5)
Other liabilities | (77.7) | 227.6
Cash provided by operating activities | 302.0 | 287.5
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (39.8) | (40.2)
Acquisitions of businesses, net of cash acquired | (8.2) | (27.3)
Proceeds from the sale of investments, property and equipment | 7.8 | 11.9
Cash used in investing activities | (40.2) | (55.6)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in short-term borrowings | (5.0) | (2.4)
Proceeds from long-term debt | 583.3 | 0.1
Repayments of long-term debt | (408.3) | (0.3)
Payments of debt issuance costs | (2.4) | 0.0
Payments of contingent consideration for acquisitions | (18.6) | (12.9)
Proceeds from share-based awards and other equity transactions | 4.7 | 40.8
Payments to noncontrolling interests | (1.9) | 0.0
Other share-based award transactions | (17.3) | (18.2)
Repurchases of common stock | (299.2) | (178.0)
Dividends paid | (66.0) | (62.2)
Cash used in financing activities | (230.7) | (233.1)
Effect of exchange rate changes on cash | (37.5) | 69.6
Change in cash and cash equivalents | (6.4) | 68.4
Cash and cash equivalents, beginning of year | 689.0 | 598.5
Cash and cash equivalents, end of period | 682.6 | 666.9
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 44.9 | 34.1
Income taxes paid, net | $ 164.2 | $ 87.6

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