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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 |  |
Consolidated net income | $ 13.0 | $ 47.7
Adjustments to reconcile consolidated net income to net cash used for operating activities: |  |
Foreign currency transaction losses | 5.3 | 1.5
Non-cash interest expense | 5.4 | 5.2
Employee stock compensation | 7.3 | 7.3
Depreciation and amortization of properties | 17.8 | 21.6
Depreciation and amortization of outsourcing assets | 31.7 | 31.9
Amortization of marketable software | 21.6 | 28.6
Other non-cash operating activities | (0.2) | (1.6)
Loss on disposal of capital assets | 1.3 | 0.3
Gain on sale of properties | 0.0 | (7.1)
Postretirement contributions | (47.7) | (72.9)
Postretirement expense | 47.1 | 38.5
Decrease in deferred income taxes, net | 2.7 | 8.3
Changes in operating assets and liabilities: |  |
Receivables, net | 10.1 | (21.2)
Inventories | (0.3) | (0.8)
Accounts payable and other accrued liabilities | (140.3) | (152.8)
Other liabilities | 16.9 | 10.8
Other assets | (11.2) | (7.2)
Net cash used for operating activities | (19.5) | (61.9)
Cash flows from investing activities |  |
Proceeds from investments | 1,704.1 | 2,028.8
Purchases of investments | (1,706.9) | (2,034.6)
Investment in marketable software | (37.2) | (41.1)
Capital additions of properties | (20.8) | (9.9)
Capital additions of outsourcing assets | (39.7) | (42.4)
Net proceeds from sale of properties | (0.2) | 19.7
Other | (0.4) | (0.9)
Net cash used for investing activities | (101.1) | (80.4)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt | 28.1 | 0.0
Payments of long-term debt | (10.5) | (1.3)
Other | (4.5) | (2.1)
Net cash provided by (used for) financing activities | 13.1 | (3.4)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.9 | (17.3)
Decrease in cash, cash equivalents and restricted cash | (106.6) | (163.0)
Cash, cash equivalents and restricted cash, beginning of period | 624.1 | 764.1
Cash, cash equivalents and restricted cash, end of period | $ 517.5 | $ 601.1

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