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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flow From Operating Activities |  |
Net Income | $ 578.6 | $ 669.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 50.1 | 51.3
Amortization expense | 110.5 | 113.6
Change in fair value of business acquisition liabilities | 0.0 | (98.0)
Deferred income taxes | (12.7) | 32.8
Equity in net earnings of affiliates | (10.0) | (7.4)
Distributions from unconsolidated affiliates | 7.2 | 7.5
Non-cash compensation expense | 22.0 | 20.3
Other | (1.5) | 5.8
Change in assets and liabilities: |  |
Accounts receivable | (1.7) | (12.0)
Inventories | (152.7) | (59.9)
Other current assets | 4.7 | 6.1
Accounts payable and accrued expenses | (56.0) | (50.8)
Income taxes payable | 16.5 | (10.3)
Other operating assets and liabilities, net | (20.9) | (14.8)
Net Cash Provided By Operating Activities | 534.1 | 653.6
Cash Flow From Investing Activities |  |
Additions to property, plant and equipment | (98.1) | (64.1)
Other | (2.6) | (5.6)
Net Cash Used In Investing Activities | (100.7) | (69.7)
Cash Flow From Financing Activities |  |
Long Term debt borrowings | 499.8 | 0.0
Long-term debt (repayments) | (300.0) | (300.0)
Short-term debt (repayments), net of borrowings | (249.5) | (71.6)
Proceeds from stock options exercised | 22.4 | 26.9
Payment of cash dividends | (191.2) | (185.8)
Purchase of treasury stock | (0.0) | (54.9)
Deferred financing and other | (7.5) | 0.0
Net Cash Provided By (Used In) Financing Activities | (226.0) | (585.4)
Effect of exchange rate changes on cash and cash equivalents | (10.4) | (1.6)
Net Change In Cash and Cash Equivalents | 197.0 | (3.1)
Cash and Cash Equivalents at Beginning of Period | 240.6 | 183.1
Cash and Cash Equivalents at End of Period | 437.6 | 180.0
Cash paid during the period for: |  |
Interest (net of amounts capitalized) | 54.0 | 45.4
Income taxes | 165.5 | 175.7
Supplemental disclosure of non-cash investing activities: |  |
Property, plant and equipment expenditures included in Accounts Payable | $ 34.4 | $ 11.2

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