XML 20 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Repayments of Long-term Capital Lease Obligations $ 33.3 $ 7.9
Operating Activities    
Net income 36.5 46.3
Income from discontinued operations, net of taxes 0.0 (0.9)
Net income from continuing operations 36.5 47.2
Adjustments to reconcile income to net cash provided by operating activities:    
Depreciation 92.0 83.2
Gains on sales of assets (21.8) (26.8)
Deferred income taxes 2.5 5.0
Share of affiliates’ earnings, net of dividends (7.2) (19.5)
Other (25.6) (34.7)
Net cash provided by operating activities 76.4 54.4
Investing Activities    
Additions to operating assets and facilities (509.5) (181.0)
Portfolio proceeds 47.0 63.6
Proceeds from sales of other assets 15.3 6.7
Other 0.4 0.3
Net cash used in investing activities (446.8) (110.4)
Financing Activities    
Net proceeds from issuances of debt (original maturities longer than 90 days) 1,074.1 861.2
Repayments of debt (original maturities longer than 90 days) 0.0 (350.0)
Net increase (decrease) in debt with original maturities of 90 days or less (3.2) 9.5
Payments of Dividends (19.7) (19.0)
Proceeds from (Payments for) Other Financing Activities 20.8 (15.4)
Net cash (used in) provided by financing activities 1,038.7 478.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents (1.8) (2.8)
Cash Provided by (Used in) Operating Activities, Discontinued Operations 0.0 (1.4)
Cash Provided by (Used in) Investing Activities, Discontinued Operations 0.0 (13.7)
Cash Provided by (Used in) Financing Activities, Discontinued Operations 0.0 15.2
Net Cash Provided by (Used in) Discontinued Operations 0.0 0.1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 666.5 419.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance 292.6 151.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance 959.1 570.7
Repayments of Long-term Capital Lease Obligations $ (33.3) $ (7.9)