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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 180.8 | $ 240.4
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 39.0 | 42.9
Noncash gain on disposition of previously held equity interest | 80.4 |
Noncash lease expense | 63.6 |
Noncash goodwill impairment charge | 64.0 |
Deferred income taxes | 13.7 | (16.6)
Provision for doubtful accounts | 11.5 | 10.9
Share-based compensation | 12.9 | 12.8
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Accounts receivable | (120.9) | (132.0)
Other assets | 81.3 | 85.9
Other liabilities | 11.6 | (68.7)
Cash provided by operating activities | 277.1 | 175.6
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (24.0) | (26.8)
Acquisitions of businesses, net of cash acquired | 114.7 | (8.2)
Proceeds from the sale of subsidiaries, investments, property and equipment | 8.0 | 6.7
Cash provided by (used in) investing activities | 98.7 | (28.3)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in short-term borrowings | (3.0) | (4.5)
Proceeds from long-term debt | 7.6 | 583.3
Repayments of long-term debt | (0.1) | (408.1)
Payments of debt issuance costs |  | (2.4)
Payments of contingent consideration for acquisitions | (22.8) | (15.1)
Proceeds from share-based awards and sale of subsidiaries | 5.5 | 4.0
Payments to noncontrolling interests | (2.1) | (1.9)
Other share-based award transactions | (7.3) | (17.3)
Repurchases of common stock | (101.0) | (113.2)
Dividends paid | (65.2) | (66.0)
Cash used in financing activities | (188.4) | (41.2)
Effect of exchange rate changes on cash | (8.9) | (27.6)
Change in cash and cash equivalents | 178.5 | 78.5
Cash and cash equivalents, beginning of year | 591.9 | 689.0
Cash and cash equivalents, end of period | 770.4 | 767.5
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 21.4 | 31.1
Income taxes paid, net | 74.8 | $ 106.7
Non-cash operating activity: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 69.7 |

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