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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) including noncontrolling interests $ 313.9 $ 456.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 158.9 158.4
Amortization of debt issuance costs and discounts 2.6 4.2
Share-based compensation 8.1 12.1
(Gain) loss on sale or impairment of properties and other assets, net (3.5) 3.0
Deferred income tax (benefit) expense (9.5) 9.8
Equity in net income of other unconsolidated affiliates (1.9) (2.7)
Distributions from other unconsolidated affiliates 0.0 11.1
Excess tax benefits from share-based compensation (7.6) (3.2)
Unrealized (gain) loss on foreign currency fluctuations and derivative instruments, net 4.9 (3.2)
Change in current assets and liabilities (net of impact of business combinations) and other (266.2) (71.2)
(Gain) loss from discontinued operations (1.6) 1.7
Net cash provided by operating activities 198.1 576.0
Cash flows from investing activities:    
Additions to properties (139.8) (126.4)
Proceeds from sales of properties and other assets 7.5 4.1
Acquisition of businesses, net of cash acquired (51.1) 0.0
Investment in MillerCoors (758.1) (764.4)
Return of capital from MillerCoors 692.9 691.9
Loan repayments 19.0 4.0
Loan advances (26.1) (3.3)
Other (2.4) 0.0
Net cash used in investing activities (258.1) (194.1)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 28.6 27.7
Excess tax benefits from share-based compensation 7.6 3.2
Dividends paid (152.3) (136.7)
Payments for the purchase of Treasury Stock (50.1) 0.0
Payments on long-term debt and capital lease obligations (0.7) (62.2)
Proceeds from short-term borrowings 27.9 20.9
Payments on short-term borrowings (14.6) (23.3)
Payments on settlement of derivative instruments 0.0 (65.2)
Net proceeds from (payments on) revolving credit facilities and commercial paper 67.2 (214.3)
Change in overdraft balances and other (38.3) 126.8
Net cash provided by (used in) financing activities (124.7) (323.1)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (184.7) 58.8
Effect of foreign exchange rate changes on cash and cash equivalents (26.1) 4.9
Balance at beginning of year 624.6 442.3
Balance at end of period 413.8 506.0
MillerCoors    
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity in net income of other unconsolidated affiliates (334.8) (312.9)
Distributions from other unconsolidated affiliates $ 334.8 $ 312.9