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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income including noncontrolling interest | $ 60.5 | $ 61.3
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |
Depreciation and amortization | 38.4 | 43.3
Provision for bad debt | 4.0 | 3.9
Share-based payment award compensation costs | 6.4 | 9.2
Deferred income tax benefit | (1.0) | (8.0)
Foreign currency gains, net | (2.5) | (6.5)
Other | 0.4 | (1.8)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable, net (reduced by beneficial interests received in exchange for accounts receivables sold of $122.5 million and $83.2 million for the three months ended June 30, 2018 and 2017, respectively, and $241.5 million and $157.1 million for the six months ended June 30, 2018 and 2017, respectively.) | (499.7) | (47.7)
Inventories | (56.7) | 15.2
Prepaid expenses | 2.1 | 0.3
Short-term derivative assets, net | (22.0) | 14.2
Other current assets | (32.2) | 3.1
Cash collateral with financial counterparties | 41.7 | (5.9)
Other non-current assets | (32.8) | (12.4)
Accounts payable | 301.0 | 12.8
Customer deposits | (12.2) | (1.0)
Accrued expenses and other current liabilities | (22.5) | (72.7)
Non-current income tax, net and other long-term liabilities | (1.4) | (8.1)
Total adjustments | (289.1) | (61.9)
Net cash used in operating activities | (228.6) | (0.6)
Cash flows from investing activities: |  |
Cash receipts of retained beneficial interests in receivable sales | 241.9 | 156.4
Acquisition of businesses, net of cash acquired | (21.0) | (88.4)
Capital expenditures | (28.9) | (31.5)
Other investing activities, net | 7.6 | (0.4)
Net cash provided by investing activities | 199.5 | 36.0
Cash flows from financing activities: |  |
Borrowings of debt | 2,875.0 | 1,991.8
Repayments of debt | (3,019.5) | (2,111.1)
Dividends paid on common stock | (8.1) | (8.2)
Purchases of common stock tendered by employees to satisfy the required withholding taxes related to share-based payment awards | (2.1) | (3.9)
Purchases of common stock | 0.0 | (31.9)
Other financing activities, net | 0.0 | (0.4)
Net cash used in financing activities | (154.7) | (163.7)
Effect of exchange rate changes on cash and cash equivalents | (1.1) | 5.2
Net decrease in cash and cash equivalents | (184.8) | (123.0)
Cash and cash equivalents, as of beginning of period | 372.3 | 698.6
Cash and cash equivalents, as of end of period | $ 187.6 | $ 575.6

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