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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) including noncontrolling interests $ 822.3 $ 541.2
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 604.3 204.3
Amortization of debt issuance costs and discounts 17.6 63.2
Share-based compensation 46.2 17.6
(Gain) loss on sale or impairment of properties and other assets, net (9.6) (89.4)
Equity income in MillerCoors 0.0 (478.9)
Distributions from MillerCoors 0.0 478.9
Unrealized (gain) loss on foreign currency fluctuations and derivative instruments, net (83.7) (19.6)
Income tax (benefit) expense 332.9 57.5
Income tax (paid) received 15.9 (152.2)
Interest expense, excluding interest amortization 259.3 170.9
Interest paid (299.0) (105.8)
Pension expense (benefit) (20.5) 6.4
Pension Contributions Paid (307.7) (10.1)
Change in current assets and liabilities (net of impact of business combinations) and other (231.8) (56.1)
(Gain) loss from discontinued operations (0.8) 2.3
Net Cash Provided by (Used in) Operating Activities 1,145.4 630.2
Cash flows from investing activities:    
Additions to properties (466.0) (188.9)
Proceeds from sales of properties and other assets 56.9 155.4
Investment in MillerCoors 0.0 (1,253.7)
Return of capital from MillerCoors 0.0 1,089.7
Other 11.1 8.6
Net cash provided by (used in) investing activities (398.0) (188.9)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net 0.0 2,525.6
Exercise of stock options under equity compensation plans 3.6 8.2
Dividends paid (264.9) (264.6)
Debt issuance costs (7.0) (60.2)
Payments on debt and borrowings (2,601.5) (23.3)
Proceeds on debt and borrowings 1,536.0 6,971.9
Net proceeds from (payments on) revolving credit facilities and commercial paper 999.7 1.6
Change in overdraft balances and other (33.7) (39.1)
Net cash provided by (used in) financing activities (367.8) 9,120.1
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents 379.6 9,561.4
Effect of foreign exchange rate changes on cash and cash equivalents 30.8 (10.8)
Balance at beginning of year 560.9 430.9
Balance at end of period $ 971.3 $ 9,981.5