ADP 2015 Annual Report Download - page 46

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Net change in cash and cash equivalents
1,551.8
(344.3)
284.5
Cash and cash equivalents, beginning of period
1,639.3
1,983.6
1,699.1
Cash and cash equivalents, end of period
3,191.1
1,639.3
1,983.6
Less cash and cash equivalents of discontinued operations, end of period
—
—
399.6
Cash and cash equivalents of continuing operations, end of period
$ 3,191.1
$ 1,639.3
$ 1,584.0
Supplemental disclosures of cash flow information:
Cash paid for interest
$ 37.5
$ 5.7
$ 5.5
Cash paid for income taxes, net of income tax refunds
$ 651.6
$ 773.3
$ 821.5
See notes to the consolidated financial statements.
44