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Unaudited Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash provided by operating activities:    
Net income $ 783.8 $ 736.5
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation, amortization, depletion and accretion 844.5 841.7
Non-cash interest expense 34.9 31.4
Restructuring related charges 13.0 22.5
Stock-based compensation 29.2 29.4
Deferred tax provision 72.9 113.7
Provision for doubtful accounts, net of adjustments 23.4 24.4
Loss on extinguishment of debt 0.0 0.3
Gain on disposition of assets and asset impairments, net (22.4) (1.7)
Environmental adjustments (9.6) 3.3
Loss from unconsolidated equity method investment 27.2 5.7
Other non-cash items (0.9) 0.6
Change in assets and liabilities, net of effects from business acquisitions and divestitures:    
Accounts receivable (65.3) (72.1)
Prepaid expenses and other assets 98.3 (13.5)
Accounts payable (9.3) 58.6
Restructuring expenditures (7.9) (18.7)
Capping, closure and post-closure expenditures (47.7) (42.5)
Remediation expenditures (29.4) (30.2)
Other liabilities 52.2 26.4
Proceeds from retirement of certain hedging relationships 0.0 31.1
Cash provided by operating activities 1,786.9 1,746.9
Cash used in investing activities:    
Purchases of property and equipment (908.3) (820.5)
Proceeds from sales of property and equipment 11.7 7.9
Cash used in acquisitions and investments, net of cash and restricted cash acquired (455.9) (130.5)
Cash received from business divestitures 41.6 10.6
Purchases of restricted marketable securities (9.1) (35.4)
Sales of restricted marketable securities 8.6 36.2
Other (5.2) 0.0
Cash used in investing activities (1,316.6) (931.7)
Cash used in financing activities:    
Proceeds from notes payable and long-term debt, net of fees 3,504.8 3,296.7
Proceeds from issuance of senior notes, net of discount and fees 891.9 782.0
Payments of notes payable and long-term debt and senior notes (4,145.9) (4,032.6)
Issuances of common stock, net 5.3 19.9
Purchases of common stock for treasury (353.8) (574.9)
Cash dividends paid (361.9) (340.0)
Distributions paid to noncontrolling interests in consolidated subsidiary (0.2) (0.6)
Other (15.2) (7.9)
Cash used in financing activities (475.0) (857.4)
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents (4.7) (42.2)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year 133.3 179.1
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period $ 128.6 $ 136.9