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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash provided (required) by operating activities of continuing operations:    
Net income (loss) $ 476.9 $ 7.3
Discontinued operations, net of income taxes 4.2 157.3
Income (loss) from continuing operations 481.1 164.6
Adjustments from income from continuing operations to cash provided (required) by operating activities of continuing operations:    
Depreciation and amortization 124.7 71.2
Equity in (earnings) loss of affiliates (0.1) (0.2)
Restructuring and other charges (income) 29.2 22.3
Deferred income taxes (42.9) 4.6
Pension and other postretirement benefits 4.0 (6.3)
Share-based compensation 17.3 16.3
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:    
Trade receivables, net 91.7 286.8
Guarantees of vendor financing (14.6) (48.5)
Inventories (110.5) (108.1)
Accounts payable, trade and other 92.7 104.6
Advance payments from customers (350.0) (233.6)
Accrued customer rebates 304.4 123.6
Income taxes 24.6 (4.3)
Pension and other postretirement benefit contributions (34.1) (51.1)
Environmental spending, continuing, net of recoveries (9.2) (11.5)
Restructuring and other spending (17.0) (4.2)
Transaction-related charges (89.1) (35.2)
Change in other operating assets and liabilities, net [1] (41.3) (18.5)
Cash provided (required) by operating activities of continuing operations 460.9 272.5
Cash provided (required) by operating activities of discontinued operations:    
Environmental spending, discontinued, net of recoveries (18.0) (19.2)
Other discontinued spending (20.1) (22.4)
Operating activities of discontinued operations, net of divestiture costs (8.8) 88.6
Cash provided (required) by operating activities of discontinued operations (46.9) 47.0
Cash provided (required) by investing activities of continuing operations:    
Capital expenditures (88.6) (37.3)
Proceeds from disposal of property, plant and equipment 1.1 1.6
Acquisitions, net [2] 19.6 0.0
Other investing activities (42.6) (34.3)
Cash provided (required) by investing activities of continuing operations (22.5) (70.0)
Cash provided (required) by investing activities of discontinued operations:    
Other discontinued investing activities (15.0) (17.8)
Cash provided (required) by investing activities of discontinued operations (15.0) 20.2
Cash provided (required) by financing activities of continuing operations:    
Increase (decrease) in short-term debt (18.8) 14.1
Repayments of long-term debt (401.4) (301.9)
Financing fees (2.4) (11.0)
Proceeds from borrowings of long-term debt 0.0 103.3
Issuances of common stock, net 9.4 20.1
Transactions with noncontrolling interests 0.0 (0.5)
Dividends paid [3] (66.9) (66.6)
Other repurchases of common stock (5.4) (1.8)
Cash provided (required) by financing activities of continuing operations (485.5) (244.3)
Effect of exchange rate changes on cash and cash equivalents 2.5 4.2
Increase (decrease) in cash and cash equivalents (106.5) 29.6
Cash and cash equivalents, beginning of period 283.0 64.2
Cash and cash equivalents, end of period 176.5 93.8
Continuing Operations    
Cash provided (required) by investing activities of continuing operations:    
Proceeds from sale of product portfolios 88.0 0.0
Discontinued Operations    
Cash provided (required) by investing activities of continuing operations:    
Proceeds from sale of product portfolios $ 0.0 $ 38.0
[1] Changes in all periods primarily represent timing of payments associated with all other operating assets and liabilities.
[2] Represents the cash received as a result of the working capital settlement associated with the consideration paid for the DuPont Crop Protection Business. See Note 4 for more information on the non-cash consideration transferred to DuPont.
[3] See Note 14 regarding quarterly cash dividend.