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v3.24.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income | $ 528.3 | $ 447.2
Depreciation and amortization | 146.4 | 104.6
Intangible asset impairments | 51.6 | 0.0
Stock-based incentive compensation | 29.4 | 25.7
Deferred income taxes | 9.8 | (61.5)
Other non-cash adjustments | 12.9 | 9.3
Changes in operating assets and liabilities | (1,019.1) | (405.3)
Net cash provided by (used in) operating activities | (240.7) | 120.0
Investing activities: |  |
Additions to property, plant and equipment | (193.5) | (228.0)
Acquisition of businesses, net of cash acquired | (120.8) | (995.8)
Proceeds from sale of businesses, net of cash sold | 7.0 | 32.6
Other investing activities | (2.3) | 0.1
Net cash used in investing activities | (309.6) | (1,191.1)
Financing activities: |  |
Proceeds from revolving credit facilities | 3,588.0 | 1,008.5
Repayments of revolving credit facilities | (2,828.5) | (513.2)
Repayments of debt | (0.3) | (15.5)
Dividends paid | (90.1) | (80.3)
Repurchases of Common Stock | (65.6) | (22.6)
Other financing activities | (17.8) | (5.6)
Net cash provided by financing activities | 585.7 | 371.3
Effect of exchange rate changes on cash and cash equivalents | 0.1 | 0.0
Increase (decrease) in cash and cash equivalents | 35.5 | (699.8)
Cash and cash equivalents at beginning of period | 125.4 | 805.9
Cash and cash equivalents at end of period | 160.9 | 106.1
Supplemental disclosures: |  |
Cash paid for interest | 80.0 | 36.7
Cash paid for income taxes, net of refunds | 364.9 | 122.6
Operating right-of-use assets obtained | 29.6 | 24.7
Finance right-of-use assets obtained | 16.1 | 18.8
Property, plant and equipment additions - noncash | $ 15.5 | $ 25.4

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