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v3.24.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net income | $ 348.0 | $ 263.5
Depreciation and amortization | 94.5 | 64.3
Intangible asset impairments | 51.6 | 0.0
Stock-based incentive compensation | 20.4 | 15.6
Loss on sale of business, net of tax | 0.0 | 11.0
Deferred income taxes | (3.7) | (75.6)
Other non-cash adjustments | 13.9 | 2.7
Changes in operating assets and liabilities | (1,091.5) | (328.1)
Net cash used in operating activities | (566.8) | (46.6)
Investing activities: |  |
Additions to property, plant and equipment | (139.6) | (129.8)
Acquisition of business, net of cash acquired | (7.8) | (187.9)
Proceeds from sale of business, net of cash sold | 0.0 | 22.5
Other investing activities | (1.9) | (0.2)
Net cash used in investing activities | (149.3) | (295.4)
Financing activities: |  |
Proceeds from revolving credit facilities | 2,670.5 | 0.0
Repayments of revolving credit facilities | (1,809.0) | 0.0
Repayments of debt | 0.0 | (25.2)
Dividends paid | (60.2) | (53.6)
Repurchases of Common Stock | (54.6) | (22.6)
Other financing activities | (13.9) | (7.7)
Net cash provided by (used in) financing activities | 732.8 | (109.1)
Effect of exchange rate changes on cash and cash equivalents | (0.7) | 0.7
Increase (decrease) in cash and cash equivalents | 16.0 | (450.4)
Cash and cash equivalents at beginning of period | 125.4 | 805.9
Cash and cash equivalents at end of period | 141.4 | 355.5
Supplemental disclosures: |  |
Cash paid for interest | 49.4 | 22.3
Cash paid for income taxes, net of refunds | 325.8 | 106.5
Cash paid for operating lease liabilities | 29.7 | 27.2
Operating right-of-use assets obtained | 17.5 | 17.2
Finance right-of-use assets obtained | 10.0 | 15.9
Property, plant and equipment additions - noncash | $ 11.3 | $ 53.2

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