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v3.22.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net income | $ 24.8 | $ 313.5
Depreciation and amortization | 53.3 | 51.0
Stock-based incentive compensation | 13.5 | 13.7
Deferred income taxes | 6.2 | 22.6
Gain on sale of assets | (1.7) | (4.4)
Unrealized loss on investments | 11.2 |
Foreign currency transactions | 2.4 | (3.1)
Other non-cash adjustments | 2.6 | 0.3
Changes in operating assets and liabilities | (135.2) | 55.1
Net cash (used in) provided by operating activities | (22.9) | 448.7
Investing activities: |  |
Additions to property, plant and equipment | (110.3) | (39.2)
Additions to equipment held for rental | (4.6) | (5.5)
Acquisition of business, net of cash acquired | (19.5) | (112.6)
Proceeds from sale of equipment held for rental | 5.4 | 6.6
Acquisition of equity securities | (12.6) | (9.3)
Other investing activities | 2.4 | 6.3
Net cash used in investing activities | (139.2) | (153.7)
Financing activities: |  |
Proceeds from debt (original maturities greater than three months) | 10.4 |
Repayments of debt (original maturities greater than three months) | (225.0) |
Repurchases of Common Stock | (155.0) | (13.0)
Dividends paid | (48.9) | (45.4)
Proceeds from exercise of stock options | 2.3 | 37.5
Acquisition of Common Stock for taxes on stock-based compensation | (1.7) | (1.6)
Other financing activities | (7.5) | (2.5)
Net cash used in financing activities | (425.4) | (25.0)
Effect of exchange rate changes on cash and cash equivalents | (10.8) | (2.3)
Increase (decrease) in cash and cash equivalents | (598.3) | 267.7
Cash and cash equivalents at beginning of period | 995.7 | 898.6
Cash and cash equivalents at end of period | 397.4 | 1,166.3
Supplemental disclosures: |  |
Cash paid for interest | 23.2 | 24.8
Cash paid for income taxes | 205.7 | 146.4
Proceeds from income tax refunds | 0.9 |
Cash paid for operating lease liabilities | 24.3 | 26.0
Operating right-of-use assets obtained | $ 3.3 | $ 80.0

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