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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flow From Operating Activities |  |
Net income | $ 471.2 | $ 424.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 38.8 | 34.6
Amortization expense | 78.4 | 76.1
Deferred income taxes | (7.4) | (1.9)
Equity in earnings of affiliates | (4.2) | (6.4)
Distributions from unconsolidated affiliates | 3.3 | 4.4
Non-cash compensation expense | 40.2 | 39.5
Other | 5.1 | 0.2
Change in assets and liabilities: |  |
Accounts receivable | (62.2) | (32.4)
Inventories | (8.2) | (24.3)
Other current assets | 1.7 | 8.8
Accounts payable | 61.0 | (4.7)
Accrued expenses | (108.8) | (12.4)
Income taxes payable | 0.9 | 6.6
Other operating assets and liabilities, net | (9.9) | (3.3)
Net Cash Provided By Operating Activities | 499.9 | 509.2
Cash Flow From Investing Activities |  |
Additions to property, plant and equipment | (76.6) | (63.2)
Graphico acquisition | (19.9) | 0.0
Proceeds from sale of assets | 6.6 | 0.0
Other | (1.6) | (6.0)
Net Cash Used In Investing Activities | (91.5) | (69.2)
Cash Flow From Financing Activities |  |
Long-term debt (repayments) | (200.2) | (200.0)
Short-term debt (repayments), net of borrowings | 2.5 | (70.6)
Proceeds from stock options exercised | 79.5 | 88.3
Payment of cash dividends | (138.2) | (133.0)
Deferred financing and other | (1.0) | (0.1)
Net Cash Provided By (Used In) Financing Activities | (257.4) | (315.4)
Effect of exchange rate changes on cash and cash equivalents | (3.8) | 2.0
Net Change In Cash and Cash Equivalents | 147.2 | 126.6
Cash and Cash Equivalents at Beginning of Period | 344.5 | 270.3
Cash and Cash Equivalents at End of Period | 491.7 | 396.9
Cash paid during the period for: |  |
Interest (net of amounts capitalized) | 48.2 | 57.9
Income taxes | 140.0 | 109.2
Supplemental disclosure of non-cash investing activities: |  |
Property, plant and equipment expenditures included in Accounts Payable | $ 12.3 | $ 25.4

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