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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 666.4 | $ 507.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 222.9 | 259.4
Deferred income taxes | 23.9 | 74.7
Share-based compensation expense related to equity incentive plans | 44.5 | 41.2
Loss on settlement of debt | 9.1 | 6.2
Amortization of debt discount | 1.7 | 1.8
Amortization of debt issuance costs | 2.2 | 2.3
Impairment of intangible assets | 0.5 | 0.0
Other non-cash adjustment | (0.1) | (0.2)
Changes in operating assets and liabilities, excluding impact of acquisitions: |  |
Increase in accounts receivable | (159.7) | (72.4)
Increase in inventories | (10.6) | (65.0)
Increase in accounts payable and accrued liabilities | 34.9 | 152.4
Change in other assets and liabilities | 50.5 | (42.8)
Change in income tax payable | 107.0 | (24.4)
Net cash provided by operating activities | 993.2 | 840.4
Cash flows from investing activities: |  |
Proceeds from sales of assets | 0.3 | 0.4
Investments in other assets | (30.1) | (32.3)
Capital expenditures | (111.1) | (121.9)
Net cash used in investing activities | (140.9) | (153.8)
Cash flows from financing activities: |  |
Repayment of senior notes | (1,000.0) | 0.0
Payments on settlement of convertible debt | (90.1) | (73.5)
Proceeds from sale of common stock | 15.3 | 13.4
Tax payments related to shares withheld for vested RSUs | (15.7) | (19.4)
Repurchase of common stock | (140.3) | (195.2)
Payment of cash dividends | (208.9) | (153.0)
Capital lease payments | (0.4) | (0.2)
Net cash used in financing activities | (815.1) | (626.9)
Net increase in cash and cash equivalents | 37.2 | 59.7
Cash and cash equivalents, and restricted cash at beginning of period | 234.0 | 317.4
Cash and cash equivalents, and restricted cash at end of period | 271.2 | 377.1
Revolving Credit Facility |  |
Cash flows from financing activities: |  |
Proceeds from borrowings on Revolving Credit Facility | 2,585.0 | 1,306.0
Repayments of line of credit | $ (1,960.0) | $ (1,505.0)

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