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v3.22.0.1

Consolidated Statements of Cash Flow - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash from operating activities: |  |  |
Net income from continuing operations | $ 1,580.1 | $ 1,213.3 | $ 1,164.0
Adjustments to reconcile net income from continuing operations to cash provided by operating activities from continuing operations: |  |  |
Depreciation and amortization | 395.6 | 308.1 | 312.1
Stock-based compensation expense | 83.0 | 70.5 | 63.0
Loss on early extinguishment of debt | 0.0 | 0.0 | 14.3
Deferred income tax provision (benefit) | (29.6) | 30.8 | 15.2
Net change in operating assets and liabilities, excluding effects of acquisitions: |  |  |
Accounts receivable, net | (398.4) | (146.3) | 117.3
Inventories | (263.0) | (102.0) | (3.4)
Prepaid expenses and other current assets | (20.2) | (88.6) | (6.0)
Accounts payable | 131.7 | 204.3 | (60.2)
Accrued income taxes | (6.9) | (54.8) | (91.7)
Other accrued liabilities | 60.4 | 148.5 | (37.6)
Accrued pension and postretirement benefits | 5.8 | 9.4 | 7.2
Other long-term assets and liabilities | (14.6) | (1.2) | 8.1
Net cash provided by operating activities from continuing operations | 1,523.9 | 1,592.0 | 1,502.3
Net cash provided by operating activities from discontinued operations | 16.2 | 0.0 | 0.0
Net cash provided by operating activities | 1,540.1 | 1,592.0 | 1,502.3
Cash from investing activities: |  |  |
Capital expenditures | (360.4) | (276.8) | (295.0)
Proceeds from disposals of property, plant and equipment | 3.7 | 12.7 | 7.4
Purchases of short-term investments | (164.5) | (141.6) | (65.4)
Sales and maturities of short-term investments | 155.9 | 123.2 | 61.6
Acquisitions, net of cash acquired | (2,225.4) | (50.4) | (937.4)
Other | (13.7) | (0.6) | 0.0
Net cash used in investing activities from continuing operations | (2,604.4) | (333.5) | (1,228.8)
Net cash provided by investing activities from discontinued operations | 716.9 | 0.0 | 0.0
Net cash used in investing activities | (1,887.5) | (333.5) | (1,228.8)
Cash from financing activities: |  |  |
Proceeds from issuance of senior notes and other long-term debt | 752.1 | 942.3 | 1,398.8
Repayments of senior notes and other long-term debt | (912.6) | (404.4) | (1,111.5)
Borrowings under credit facilities | 0.0 | 1,567.4 | 0.0
Repayments under credit facilities | 0.0 | (1,568.1) | 0.0
(Repayments) borrowings under commercial paper programs, net | 796.3 | (385.8) | (229.0)
Payment of costs related to debt financing | (9.3) | (8.7) | (14.9)
Payment of premiums and fees related to early extinguishment of debt | 0.0 | 0.0 | (13.4)
Payment of acquisition-related contingent consideration | 0.0 | (75.0) | 0.0
Payment of deferred purchase price related to acquisitions | (4.1) | (16.2) | 0.0
Purchase of treasury stock | (661.7) | (641.3) | (601.7)
Proceeds from exercise of stock options | 288.5 | 385.7 | 246.1
Distributions to and purchases of noncontrolling interests | (18.9) | (14.9) | (43.3)
Dividend payments | (346.7) | (297.6) | (279.5)
Transfers to discontinued operations | (28.7) | 0.0 | 0.0
Net cash provided by (used in) financing activities from continuing operations | (145.1) | (516.6) | (648.4)
Net cash provided by (used in) financing activities from discontinued operations | (0.1) | 0.0 | 0.0
Net cash provided by (used in) financing activities | (145.2) | (516.6) | (648.4)
Effect of exchange rate changes on cash and cash equivalents | (12.3) | 68.9 | (13.2)
Net (decrease) increase in cash and cash equivalents | (504.9) | 810.8 | (388.1)
Cash and cash equivalents balance, beginning of year | 1,702.0 | 891.2 | 1,279.3
Cash and cash equivalents balance, end of year | 1,197.1 | 1,702.0 | 891.2
Cash paid during the year for: |  |  |
Interest | 111.9 | 104.8 | 116.6
Income taxes, net | $ 445.6 | $ 337.3 | $ 408.3

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