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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |
Consolidated net loss from continuing operations | $ (52.7) | $ (30.1)
Income from discontinued operations, net of tax | 1,068.5 | 13.3
Adjustments to reconcile consolidated net income (loss) to net cash used for operating activities: |  |
Gain on sale of U. S. Federal business | (1,059.5) | 0.0
Foreign currency translation losses | 15.8 | 4.8
Non-cash interest expense | 1.5 | 2.7
Employee stock compensation | 5.1 | 4.7
Depreciation and amortization of properties | 8.2 | 9.2
Depreciation and amortization of outsourcing assets | 16.0 | 15.8
Amortization of marketable software | 13.6 | 9.5
Other non-cash operating activities | 0.2 | (0.6)
Loss on disposal of capital assets | 0.8 | 1.2
Postretirement contributions | (327.7) | (23.1)
Postretirement expense | 23.5 | 23.5
Decrease in deferred income taxes, net | (5.6) | (3.1)
Changes in operating assets and liabilities: |  |
Receivables, net | (18.6) | 5.5
Inventories | 5.6 | 2.6
Accounts payable and other accrued liabilities | (58.0) | (121.0)
Other liabilities | (0.4) | 14.8
Other assets | (14.2) | (0.1)
Net cash used for operating activities | (377.9) | (70.4)
Cash flows from investing activities |  |
Net proceeds from sale of U.S. Federal business | 1,164.7 | 0.0
Proceeds from investments | 828.8 | 893.9
Purchases of investments | (870.5) | (887.2)
Investment in marketable software | (17.3) | (18.0)
Capital additions of properties | (5.6) | (10.7)
Capital additions of outsourcing assets | (4.8) | (29.4)
Net proceeds from sale of properties | 0.0 | (0.1)
Other | (1.5) | (0.4)
Net cash provided by (used for) investing activities | 1,093.8 | (51.9)
Cash flows from financing activities |  |
Net proceeds from short-term borrowings | 59.5 | 0.0
Proceeds from issuance of long-term debt | 2.1 | 27.7
Payments of long-term debt | (6.1) | (8.7)
Other | (4.7) | (4.4)
Net cash provided by financing activities | 50.8 | 14.6
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (31.0) | 0.4
Increase (decrease) in cash, cash equivalents and restricted cash | 735.7 | (107.3)
Cash, cash equivalents and restricted cash, beginning of period | 551.8 | 624.1
Cash, cash equivalents and restricted cash, end of period | $ 1,287.5 | $ 516.8

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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