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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flow From Operating Activities |  |
Net Income (Loss) | $ 396.1 | $ 601.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 59.8 | 52.8
Amortization expense | 117.6 | 114.1
Deferred income taxes | (92.0) | (6.0)
Tradename and Other Asset Impairments | 357.1 | 0.0
Equity in net earnings of affiliates | (7.2) | (8.1)
Distributions from unconsolidated affiliates | 7.2 | 7.2
Non-cash compensation expense | 50.6 | 51.5
Other | 7.1 | 1.9
Change in assets and liabilities: |  |
Accounts receivable | (25.9) | (37.4)
Inventories | (35.0) | (24.5)
Other current assets | 4.0 | 11.2
Accounts payable | 88.0 | (10.1)
Accrued expenses | (42.3) | 42.1
Income taxes payable | (5.0) | 9.3
Other operating assets and liabilities, net | (16.2) | (10.8)
Net Cash Provided By Operating Activities | 863.9 | 795.1
Cash Flow From Investing Activities |  |
Additions to property, plant and equipment | (125.2) | (121.5)
Graphico acquisition | (19.9) | 0.0
Proceeds from sale of assets | 6.6 | 0.0
Other | 0.4 | (6.9)
Net Cash Used In Investing Activities | (138.1) | (128.4)
Cash Flow From Financing Activities |  |
Long Term debt borrowings | 0.4 | 0.0
Long-term debt (repayments) | (200.6) | (200.0)
Short-term debt (repayments), net of borrowings | 0.0 | (70.6)
Proceeds from stock options exercised | 90.3 | 107.6
Payment of cash dividends | (207.4) | (199.9)
Deferred financing and other | (1.0) | (0.1)
Net Cash Used In Financing Activities | (318.3) | (363.0)
Effect of exchange rate changes on cash and cash equivalents | 0.1 | (0.7)
Net Change In Cash and Cash Equivalents | 407.6 | 303.0
Cash and Cash Equivalents at Beginning of Period | 344.5 | 270.3
Cash and Cash Equivalents at End of Period | 752.1 | 573.3
Cash paid during the period for: |  |
Interest (net of amounts capitalized) | 62.9 | 77.0
Income taxes | 204.3 | 167.0
Supplemental disclosure of non-cash investing activities: |  |
Property, plant and equipment expenditures included in Accounts Payable | $ 15.9 | $ 47.1

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