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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities    
Net income $ (46.3) $ (41.5)
Adjustments to reconcile income to net cash provided by operating activities:    
Depreciation 83.2 82.7
Gains on sales of assets (26.8) (8.6)
Deferred income taxes 7.0 5.7
Share of affiliates’ earnings, net of dividends (19.5) (14.7)
Other (37.2) (42.3)
Net cash provided by operating activities 53.0 64.3
Investing Activities    
Additions to operating assets and facilities (194.7) (147.3)
Purchases of leased-in assets (7.9)  
Portfolio proceeds 63.6 41.5
Proceeds from sales of other assets 6.7 6.5
Payments for (Proceeds from) Other Investing Activities 0.3 0.7
Net cash used in investing activities (124.1) (98.6)
Financing Activities    
Net proceeds from issuances of debt (original maturities longer than 90 days) 861.2 495.2
Repayments of debt (original maturities longer than 90 days) (350.0) (160.0)
Net increase (decrease) in debt with original maturities of 90 days or less 9.5 (94.7)
Stock repurchases 0.0 (38.1)
Dividends (19.0) (19.2)
Other (add shares used to pay taxes) (0.2) (0.7)
Net cash (used in) provided by financing activities 493.6 182.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents (2.8) (0.3)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 419.7 147.9
Cash, Cash Equivalents, and Restricted Cash at beginning of period 570.7 254.6
Cash, Cash Equivalents, and Restricted Cash at end of period $ 570.7 $ 254.6