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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flow From Operating Activities |  |
Net Income | $ 203.2 | $ 204.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 16.9 | 16.6
Amortization expense | 38.0 | 37.1
Deferred income taxes | (1.6) | (1.0)
Equity in net earnings of affiliates | (4.4) | (2.4)
Distributions from unconsolidated affiliates | 3.3 | 0.8
Non-cash compensation expense | 25.8 | 2.9
Other | 1.0 | (1.5)
Change in assets and liabilities: |  |
Accounts receivable | (2.4) | (1.8)
Inventories | (4.8) | (63.7)
Other current assets | 0.7 | 3.1
Accounts payable and accrued expenses | (62.0) | (95.2)
Income taxes payable | 57.7 | 57.6
Other operating assets and liabilities, net | 1.7 | (4.1)
Net Cash Provided By Operating Activities | 273.1 | 152.8
Cash Flow From Investing Activities |  |
Additions to property, plant and equipment | (25.0) | (15.6)
Other | (4.6) | (0.1)
Net Cash Used In Investing Activities | (29.6) | (15.7)
Cash Flow From Financing Activities |  |
Long-term debt (repayments) | (200.0) | (0.0)
Short-term debt (repayments), net of borrowings | (55.6) | (149.9)
Proceeds from stock options exercised | 10.2 | 11.0
Payment of cash dividends | (66.3) | (63.7)
Net Cash Used In Financing Activities | (311.7) | (202.6)
Effect of exchange rate changes on cash and cash equivalents | 0.7 | (0.7)
Net Change In Cash and Cash Equivalents | (67.5) | (66.2)
Cash and Cash Equivalents at Beginning of Period | 270.3 | 240.6
Cash and Cash Equivalents at End of Period | 202.8 | 174.4
Cash paid during the period for: |  |
Interest (net of amounts capitalized) | 21.3 | 19.7
Income taxes | 9.4 | 5.2
Supplemental disclosure of non-cash investing activities: |  |
Property, plant and equipment expenditures included in Accounts Payable | $ 16.5 | $ 13.1

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