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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) including noncontrolling interests $ 207.8 $ 163.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 197.1 67.5
Amortization of debt issuance costs and discounts 6.5 16.7
Share-based compensation 15.5 6.1
(Gain) loss on sale or impairment of properties and other assets, net (4.4) (110.1)
Equity income in MillerCoors 0.0 (142.4)
Distributions from MillerCoors 0.0 142.4
Equity in net (income) loss of other unconsolidated affiliates 7.3 6.5
Unrealized (gain) loss on foreign currency fluctuations and derivative instruments, net (63.0) (4.0)
Income tax (benefit) expense 64.6 16.7
Income tax (paid) received (10.9) (88.8)
Interest expense, excluding interest amortization 91.7 50.4
Interest (paid) (120.7) (46.9)
Pension expense (benefit) (7.8) 2.0
Pension Contributions (Paid) (36.0) (6.7)
Change in current assets and liabilities (net of impact of business combinations) and other (466.6) (161.7)
(Gain) loss from discontinued operations 0.6 0.5
Net Cash Provided by (Used in) Operating Activities (118.3) (88.3)
Cash flows from investing activities:    
Additions to properties (180.0) (71.1)
Proceeds from sales of properties and other assets 42.0 2.4
Investment in MillerCoors 0.0 (413.7)
Return of capital from MillerCoors 0.0 283.4
Other 5.9 (6.5)
Net cash provided by investing activities (132.1) (205.5)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net 0.0 2,526.4
Exercise of stock options under equity compensation plans 0.3 4.2
Dividends paid (88.3) (88.3)
Debt issuance costs (3.7) (14.2)
Payments on debt and borrowings (1,501.1) (10.3)
Proceeds on debt and borrowings 1,536.0 20.9
Net proceeds from (payments on) revolving credit facilities and commercial paper 131.0 2.5
Change in overdraft balances and other 6.1 17.3
Net cash provided by (used in) financing activities 80.3 2,458.5
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents (170.1) 2,164.7
Effect of foreign exchange rate changes on cash and cash equivalents 4.2 7.3
Balance at beginning of year 560.9 430.9
Balance at end of period $ 395.0 $ 2,602.9