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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Consolidated net income | $ 3.6 | $ 54.7
Adjustments to reconcile consolidated net income to net cash used for operating activities: |  |
Foreign currency transaction losses | 7.2 | 1.1
Non-cash interest expense | 7.5 | 7.8
Loss on debt exchange | 20.2 | 0.0
Employee stock compensation | 10.1 | 10.0
Depreciation and amortization of properties | 26.7 | 31.2
Depreciation and amortization of outsourcing assets | 47.3 | 48.7
Amortization of marketable software | 35.0 | 42.8
Other non-cash operating activities | (0.8) | (2.6)
Loss on disposal of capital assets | 1.3 | 0.6
Gain on sale of properties | 0.0 | (7.3)
Postretirement contributions | (82.3) | (124.5)
Postretirement expense | 71.5 | 58.2
Decrease in deferred income taxes, net | 1.0 | 9.3
Changes in operating assets and liabilities: |  |
Receivables, net | (17.4) | (69.3)
Inventories | (1.7) | (1.3)
Accounts payable and other accrued liabilities | (173.4) | (144.1)
Other liabilities | 33.1 | (1.5)
Other assets | 9.3 | 8.8
Net cash used for operating activities | (1.8) | (77.4)
Cash flows from investing activities |  |
Proceeds from investments | 2,824.9 | 2,889.3
Purchases of investments | (2,835.8) | (2,892.4)
Investment in marketable software | (56.2) | (61.7)
Capital additions of properties | (29.1) | (25.0)
Capital additions of outsourcing assets | (44.4) | (54.4)
Net proceeds from sale of properties | (0.2) | 19.2
Other | (0.9) | (0.9)
Net cash used for investing activities | (141.7) | (125.9)
Cash flows from financing activities |  |
Cash paid in connection with debt exchange | (56.3) | 0.0
Proceeds from capped call transactions | 7.2 | 0.0
Proceeds from issuance of long-term debt | 28.6 | 0.0
Payments of long-term debt | (12.2) | (2.0)
Financing fees | 0.0 | (0.2)
Other | (4.6) | (2.2)
Net cash used for financing activities | (37.3) | (4.4)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (10.0) | (22.5)
Decrease in cash, cash equivalents and restricted cash | (190.8) | (230.2)
Cash, cash equivalents and restricted cash, beginning of period | 624.1 | 764.1
Cash, cash equivalents and restricted cash, end of period | $ 433.3 | $ 533.9

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