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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flow From Operating Activities |  |  |
Net Income (Loss) | $ 755.6 | $ 413.9 | $ 827.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation expense | 72.8 | 67.0 | 68.4
Amortization expense | 152.4 | 152.0 | 150.7
Change in fair value of business acquisition liabilities | 0.0 | 0.0 | (98.0)
Deferred income taxes | (13.8) | (117.7) | 20.3
Flawless impairment | 0.0 | 411.0 | 0.0
Equity in net earnings of affiliates | (8.7) | (12.3) | (9.4)
Distributions from unconsolidated affiliates | 9.5 | 8.7 | 9.4
Non-cash compensation expense | 63.6 | 32.3 | 23.7
Asset impairment charge and other asset write-offs | 8.9 | 2.4 | 14.9
Other | (0.4) | (3.2) | 3.6
Change in assets and liabilities: |  |  |
Accounts receivable | (97.4) | (5.3) | 2.4
Inventories | 38.5 | (92.8) | (29.1)
Other current assets | 10.4 | 2.5 | (6.1)
Accounts payable and accrued expenses | 55.2 | 39.9 | 47.5
Income taxes payable | (1.8) | 14.4 | (16.0)
Other operating assets and liabilities, net | (14.2) | (27.6) | (16.0)
Net Cash Provided By Operating Activities | 1,030.6 | 885.2 | 993.8
Cash Flow From Investing Activities |  |  |
Additions to property, plant and equipment | (223.5) | (178.8) | (118.8)
Acquisitions | 0.0 | (546.8) | (556.0)
Other | (10.8) | (3.0) | (7.2)
Net Cash Used In Investing Activities | (234.3) | (728.6) | (682.0)
Cash Flow From Financing Activities |  |  |
Long-term debt borrowings | 0.0 | 998.8 | 799.2
Long-term debt (repayments) | (200.0) | (700.0) | (300.0)
Short-term debt (repayments), net of borrowings | (70.6) | (178.9) | (98.5)
Proceeds from stock options exercised | 111.7 | 26.2 | 98.7
Payment of cash dividends | (266.5) | (255.0) | (247.5)
Purchase of treasury stock | (300.1) | 0.0 | (500.0)
Deferred financing and other | (0.1) | (12.0) | (4.0)
Net Cash Used In Financing Activities | (725.6) | (120.9) | (252.1)
Effect of exchange rate changes on cash and cash equivalents | 3.5 | (6.0) | (2.2)
Net Change In Cash and Cash Equivalents | 74.2 | 29.7 | 57.5
Cash and Cash Equivalents at Beginning of Period | 270.3 | 240.6 | 183.1
Cash and Cash Equivalents at End of Period | 344.5 | 270.3 | 240.6
Cash paid during the year for: |  |  |
Interest (net of amounts capitalized) | 111.9 | 86.0 | 51.8
Income taxes | 228.2 | 213.1 | 202.8
Supplemental disclosure of non-cash investing activities: |  |  |
Property, plant and equipment expenditures included in Accounts Payable | $ 30.7 | $ 13.7 | $ 10.7

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