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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income | $ 447.2 | $ 98.8
Depreciation and amortization | 104.6 | 80.2
Stock-based incentive compensation | 25.7 | 22.3
(Gain) loss on sale of businesses, net | 5.3 |
Deferred income taxes | (61.5) | 24.5
(Gain) loss on sale of assets | 0.5 | (1.9)
Unrealized (gain) loss on investments | (1.4) | 12.7
Foreign currency transaction (gains) losses | (4.6) | 8.2
Intangible asset impairment charge |  | 2.1
Other non-cash adjustments | 9.5 | 3.0
Changes in operating assets and liabilities | (405.3) | (111.6)
Net cash provided by operating activities | 120.0 | 138.3
Investing activities: |  |
Additions to property, plant and equipment | (228.0) | (160.3)
Acquisition of businesses, net of cash acquired | (995.8) | (19.5)
Proceeds from sale of businesses, net of cash sold | 32.6 |
Other investing activities | 0.1 | (11.1)
Net cash used in investing activities | (1,191.1) | (190.9)
Financing activities: |  |
Proceeds from revolving credit facilities | 1,008.5 | 10.4
Repayments of revolving credit facilities | (513.2) |
Repayments of debt | (15.5) | (225.0)
Repurchases of Common Stock | (22.6) | (155.0)
Dividends paid | (80.3) | (73.1)
Other financing activities | (5.6) | (9.1)
Net cash provided by (used in) financing activities | 371.3 | (451.8)
Effect of exchange rate changes on cash and cash equivalents |  | (16.5)
Decrease in cash and cash equivalents | (699.8) | (520.9)
Cash and cash equivalents at beginning of period | 805.9 | 995.7
Cash and cash equivalents at end of period | 106.1 | 474.8
Supplemental disclosures: |  |
Cash paid for interest | 36.7 | 35.2
Cash paid for income taxes | 125.4 | 207.5
Cash received from income tax refunds | 2.8 | 1.3
Cash paid for operating lease liabilities | 40.7 | 37.1
Operating right-of-use assets obtained | 24.7 | 6.0
Noncash additions to property, plant and equipment | $ 25.4 | $ 26.6

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