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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income | $ 84.1 | $ 403.2
Depreciation and amortization | 80.2 | 77.4
Stock-based incentive compensation | 22.3 | 20.6
Deferred income taxes | 19.9 | 88.4
Gain on sale of assets | (1.9) | (6.3)
Unrealized loss on investments | 12.7 |
Foreign currency transaction (gains) losses | 8.2 | (3.6)
Intangible asset impairment charge | 2.1 |
Other non-cash adjustments | 3.0 | 0.4
Changes in operating assets and liabilities | (92.3) | 273.4
Net cash provided by operating activities | 138.3 | 853.5
Investing activities: |  |
Additions to property, plant and equipment | (160.3) | (82.8)
Additions to equipment held for rental | (5.5) | (8.5)
Acquisition of business, net of cash acquired | (19.5) | (110.6)
Proceeds from sale of equipment held for rental | 6.6 | 13.6
Acquisition of equity securities | (15.0) | (40.6)
Other investing activities | 2.8 | 6.6
Net cash used in investing activities | (190.9) | (222.3)
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) | (107.8)
Dividends paid | (73.1) | (67.9)
Proceeds from exercise of stock options | 2.8 | 38.2
Acquisition of Common Stock for taxes on stock-based compensation | (1.7) | (6.3)
Other financing activities | (10.2) | (4.3)
Net cash used in financing activities | (451.8) | (148.1)
Effect of exchange rate changes on cash and cash equivalents | (16.5) | (5.9)
Increase (decrease) in cash and cash equivalents | (520.9) | 477.2
Cash and cash equivalents at beginning of period | 995.7 | 898.6
Cash and cash equivalents at end of period | 474.8 | 1,375.8
Supplemental disclosures: |  |
Cash paid for interest | 35.2 | 34.6
Cash paid for income taxes | 207.5 | 125.4
Cash received from income tax refunds | 1.3 |
Cash paid for operating lease liabilities | 37.1 | 38.0
Operating right-of-use assets obtained | $ 6.0 | $ 86.4

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