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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income including noncontrolling interest | $ 124.3 | $ 99.2
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |
Depreciation and amortization | 64.2 | 59.0
Provision for bad debt | 19.6 | 7.6
Share-based payment award compensation costs | 12.4 | 8.0
Deferred income tax expense (benefit) | 1.4 | (1.8)
Foreign currency losses, net | (0.5) | 4.9
Other | 0.3 | (0.8)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable, net (reduced by beneficial interests received in exchange for accounts receivables sold of $115.6 and $357.5 for the three and nine months ended September 30, 2018, respectively.) | 21.1 | (775.5)
Inventories | (53.4) | (177.1)
Prepaid expenses | (7.2) | (17.2)
Short-term derivative assets, net | 127.2 | (35.7)
Other current assets | (58.4) | (36.9)
Cash collateral with financial counterparties | (3.1) | 40.0
Other non-current assets | 28.1 | (39.3)
Accounts payable | 36.6 | 554.0
Customer deposits | (3.8) | (1.1)
Accrued expenses and other current liabilities | (59.7) | (6.4)
Non-current income tax, net and other long-term liabilities | (80.2) | 3.2
Total adjustments | 44.4 | (415.2)
Net cash provided by (used in) operating activities | 168.7 | (316.0)
Cash flows from investing activities: |  |
Cash receipts of retained beneficial interests in receivable sales | 0.0 | 357.5
Acquisition of businesses, net of cash acquired | 0.0 | (21.0)
Capital expenditures | (59.5) | (44.7)
Other investing activities, net | 4.5 | 7.3
Net cash (used in) provided by investing activities | (55.1) | 299.0
Cash flows from financing activities: |  |
Borrowings | 4,452.4 | 4,663.5
Repayments of debt | (4,468.4) | (4,841.2)
Dividends paid on common stock | (14.6) | (12.1)
Repurchases of common stock | (65.4) | (20.0)
Other financing activities, net | (7.1) | (2.2)
Net cash (used in) financing activities | (103.1) | (212.0)
Effect of exchange rate changes on cash and cash equivalents | (3.7) | (1.3)
Net increase (decrease) in cash and cash equivalents | 6.7 | (230.3)
Cash and cash equivalents, as of the beginning of the period | 211.7 | 372.3
Cash and cash equivalents, as of the end of the period | $ 218.5 | $ 142.1

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