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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS € in Millions, $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($)
OPERATING ACTIVITIES |  |
Net income including noncontrolling interest | $ 406.5 | $ 416.6
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 161.2 | 157.0
Amortization | 74.9 | 77.8
Deferred income taxes | (21.0) | (74.4)
Share-based compensation expense | 42.2 | 47.0
Pension and postretirement plan contributions | (15.6) | (15.3)
Pension and postretirement plan (income) expense, net | 3.4 | 4.0
Restructuring charges, net of cash paid | 21.8 | 0.2
Sale of global surgical solutions business | 1.1 |
Other, net | (4.4) | 1.5
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable | (9.1) | 49.0
Inventories | (69.1) | (65.5)
Other assets | (29.9) | 21.3
Accounts payable | (2.5) | 82.7
Other liabilities | (190.1) | (52.5)
Cash provided by operating activities | 369.4 | 649.4
INVESTING ACTIVITIES |  |
Capital expenditures | (237.9) | (201.5)
Property and other assets sold | 21.6 | 0.7
Divestiture of businesses, net of cash divested | (14.9) |
Other, net | 7.2 | (0.2)
Cash used for investing activities | (224.0) | (201.0)
FINANCING ACTIVITIES |  |
Net issuances (repayments) of commercial paper and notes payable | 4.5 | 7.2
Long-term debt repayments |  | (629.6)
Reacquired shares | (153.7) | (196.4)
Dividends paid | (192.0) | (175.2)
Exercise of employee stock options | 98.5 | 105.5
Other, net | 1.1 | (0.8)
Cash used for financing activities | (241.6) | (889.3)
Effect of exchange rate changes on cash and cash equivalents | 2.0 | 1.3
Increase in cash and cash equivalents | (94.2) | (439.6)
Cash and cash equivalents, beginning of period | 1,256.8 | 919.5
Cash and cash equivalents, end of period | $ 1,162.6 | $ 479.9

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