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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income including noncontrolling interest | $ 1,393.0 | $ 1,108.9 | $ 1,144.0
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | 616.7 | 618.5 | 604.4
Amortization | 306.9 | 320.2 | 238.7
Deferred income taxes | (55.7) | (142.6) | (1.1)
Share-based compensation expense | 95.1 | 87.8 | 89.5
Pension and postretirement plan contributions | (109.3) | (64.3) | (60.2)
Pension and postretirement plan expense (income), net | 3.1 | 45.5 | 42.4
Restructuring charges, net of cash paid | (32.6) | 66.2 | (41.7)
Debt refinancing |  |  | 29.4
Other, net | 31.9 | 24.9 | 15.9
Changes in operating assets and liabilities, net of effect of acquisitions: |  |  |
Accounts receivable | (84.3) | (319.6) | (178.2)
Inventories | 320.3 | (402.9) | (73.0)
Other assets | 72.2 | (278.2) | (92.9)
Accounts payable | (232.3) | 394.7 | 200.4
Other liabilities | 86.8 | 329.3 | 144.3
Cash provided by operating activities | 2,411.8 | 1,788.4 | 2,061.9
INVESTING ACTIVITIES |  |  |
Capital expenditures | (774.8) | (712.8) | (643.0)
Property and other assets sold | 9.9 | 2.2 | 12.2
Acquisitions and investments in affiliates, net of cash acquired | (180.4) | (7.2) | (3,923.7)
Other, net | (45.2) | 1.0 | (25.2)
Cash used for investing activities | (990.5) | (716.8) | (4,579.7)
FINANCING ACTIVITIES |  |  |
Net (repayments) issuances of commercial paper and notes payable | (1.9) | (404.3) | 393.6
Long-term debt borrowings |  | 494.0 | 2,775.0
Long-term debt repayments | (500.0) |  | (1,017.9)
Reacquired shares | (13.7) | (518.2) | (106.6)
Dividends paid | (617.3) | (602.8) | (566.4)
Exercise of employee stock options | 96.8 | 29.1 | 143.5
Debt refinancing |  |  | (29.4)
Hedge settlements | (15.3) | 172.0 | 25.9
Other, net | (3.3) | (7.1) | (14.5)
Cash used for financing activities | (1,054.7) | (837.3) | 1,603.2
Effect of exchange rate changes on cash and cash equivalents | (45.7) | 4.4 | 14.3
Increase (decrease) in cash and cash equivalents | 320.9 | 238.7 | (900.3)
Cash and cash equivalents, beginning of period | 598.6 | 359.9 | 1,260.2
Cash and cash equivalents, end of period | 919.5 | 598.6 | 359.9
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Income taxes paid | 469.2 | 308.9 | 275.7
Net interest paid | $ 324.8 | $ 222.4 | $ 208.7

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