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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |
Net income (loss) including noncontrolling interest | $ 1,108.9 | $ 1,144.0 | $ (1,185.5)
Less: Net loss from discontinued operations including noncontrolling interest |  |  | (2,170.3)
Net income including noncontrolling interest | 1,108.9 | 1,144.0 | 984.8
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | 618.5 | 604.4 | 594.3
Amortization | 320.2 | 238.7 | 218.4
Deferred income taxes | (142.6) | (1.1) | (45.8)
Share-based compensation expense | 87.8 | 89.5 | 82.1
Pension and postretirement plan contributions | (64.3) | (60.2) | (70.7)
Pension and postretirement plan expense, net | 45.5 | 42.4 | 42.0
Restructuring charges, net of cash paid | 66.2 | (41.7) | 7.8
Debt refinancing |  | 29.4 | 77.1
Other, net | 24.9 | 15.9 | 61.0
Changes in operating assets and liabilities, net of effect of acquisitions: |  |  |
Accounts receivable | (319.6) | (178.2) | 155.6
Inventories | (402.9) | (73.0) | (179.5)
Other assets | (278.2) | (92.9) | 42.3
Accounts payable | 394.7 | 200.4 | 55.9
Other liabilities | 329.3 | 144.3 | (283.5)
Cash provided by operating activities - continuing operations | 1,788.4 | 2,061.9 | 1,741.8
Cash provided by operating activities - discontinued operations |  |  | 118.4
Cash provided by operating activities | 1,788.4 | 2,061.9 | 1,860.2
INVESTING ACTIVITIES |  |  |
Capital expenditures | (712.8) | (643.0) | (489.0)
Property and other assets sold | 2.2 | 12.2 | 5.3
Acquisitions and investments in affiliates, net of cash acquired | (7.2) | (3,923.7) | (487.0)
Divestiture of businesses |  |  | 116.2
Other, net | 1.0 | (25.2) | (3.2)
Cash used for investing activities - continuing operations | (716.8) | (4,579.7) | (857.7)
Cash provided by investing activities - discontinued operations |  |  | 443.2
Cash used for investing activities | (716.8) | (4,579.7) | (414.5)
FINANCING ACTIVITIES |  |  |
Net (repayments) issuances of commercial paper and notes payable | (404.3) | 393.6 | (65.5)
Long-term debt borrowings | 494.0 | 2,775.0 | 1,855.9
Long-term debt repayments |  | (1,017.9) | (1,570.0)
Reacquired shares | (518.2) | (106.6) | (146.2)
Dividends paid | (602.8) | (566.4) | (560.8)
Exercise of employee stock options | 29.1 | 143.5 | 241.5
Debt refinancing |  | (29.4) | (77.1)
Hedge settlements | 172.0 | 25.9 | (8.4)
Other, net | (7.1) | (14.5) | (9.6)
Cash (used for) provided by financing activities - continuing operations | (837.3) | 1,603.2 | (340.2)
Cash used for financing activities - discontinued operations |  |  | (1.6)
Cash (used for) provided by financing activities | (837.3) | 1,603.2 | (341.8)
Effect of exchange rate changes on cash and cash equivalents | 4.4 | 14.3 | (30.1)
Increase (decrease) in cash and cash equivalents | 238.7 | (900.3) | 1,073.8
Cash and cash equivalents, beginning of period - continuing operations | 359.9 | 1,260.2 | 118.8
Cash and cash equivalents, beginning of period - discontinued operations |  |  | 67.6
Cash and cash equivalents, beginning of period | 359.9 | 1,260.2 | 186.4
Cash and cash equivalents, end of period - continuing operations | 598.6 | 359.9 | 1,260.2
Cash and cash equivalents, end of period | 598.6 | 359.9 | 1,260.2
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Income taxes paid | 308.9 | 275.7 | 366.9
Net interest paid | $ 222.4 | $ 208.7 | $ 262.5

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