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v3.26.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows from Operating Activities |  |
Net income | $ 425.2 | $ 410.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 127.8 | 95.2
Deferred income taxes | (8.9) | (18.4)
Stock-based compensation | 21.9 | 20.7
Loss on disposition of business | 0.0 | 0.4
Loss (gain) on sale of assets | 1.5 | (1.3)
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Increase in accounts receivable, net | (167.1) | (140.4)
Increase in inventories, net | (79.2) | (15.1)
Increase (decrease) in accounts payable | 68.0 | (11.9)
Decrease in current liabilities | (36.9) | (21.9)
Changes in other assets and liabilities, net | (18.4) | (0.5)
Contribution to qualified defined benefit pension plans | (1.4) | (21.4)
Other, net | 3.9 | 2.6
Net cash provided by operating activities | 336.4 | 298.0
Cash Flows from Investing Activities |  |
Capital expenditures | (77.6) | (65.9)
Acquisitions, net of cash acquired | (3,005.7) | (73.2)
Proceeds from disposal of business, net of cash | 0.0 | 2.6
Purchases of available-for-sale investments | (12.9) | (15.5)
Proceeds from available-for-sale investments | 8.3 | 5.4
Other, net | 1.3 | 6.0
Net cash used in investing activities | (3,086.6) | (140.6)
Cash Flows from Financing Activities |  |
Issuance of long-term debt | 2,787.5 | 0.0
Borrowing of short-term debt, net | 279.6 | 277.7
Payment of dividends | (150.4) | (140.9)
Debt issuance costs | (19.9) | 0.0
Acquisition of common shares | (203.5) | (225.0)
Other, net | (41.6) | (29.3)
Net cash provided (used in) by financing activities | 2,651.7 | (117.5)
Effect of exchange rate changes on cash and cash equivalents | (1.2) | 13.1
(Decrease) increase in cash and cash equivalents | (99.7) | 53.0
Cash and cash equivalents, beginning of year | 482.5 | 329.1
Restricted cash, included in other assets, beginning of year | 1.8 | 2.5
Less: Restricted cash, included in Other Assets | 6.0 | 2.0
Cash and cash equivalents, end of period | $ 378.6 | $ 382.6

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