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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flow From Operating Activities |  |
Net Income (Loss) | $ 220.1 | $ 227.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 22.6 | 18.4
Amortization expense | 38.3 | 39.2
Deferred income taxes | (3.5) | (1.2)
Equity in net earnings of affiliates | (1.6) | (1.1)
Distributions from unconsolidated affiliates | 1.8 | 0.8
Non-cash compensation expense | 20.7 | 28.9
Asset impairment charge and other asset write-offs | 1.4 | 0.0
Other | 0.1 | 2.7
Subtotal | 299.9 | 315.4
Change in assets and liabilities: |  |
Accounts receivable | 6.6 | (20.0)
Inventories | (16.0) | 16.1
Other current assets | (7.0) | (5.2)
Accounts payable | (7.8) | 31.4
Accrued expenses | (141.5) | (118.7)
Income taxes payable | 55.1 | 46.6
Other operating assets and liabilities, net | (3.6) | (2.6)
Change in Working Capital | (114.2) | (52.4)
Net Cash Provided By Operating Activities, Total | 185.7 | 263.0
Cash Flow From Investing Activities |  |
Additions to property, plant and equipment | (16.5) | (46.3)
Other | (0.2) | (0.5)
Net Cash Used In Investing Activities | (16.7) | (46.8)
Cash Flow From Financing Activities |  |
Long-term debt (repayments) | 0.0 | (200.0)
Proceeds from issuance of common stock related to employee equity plans | 19.3 | 59.9
Payment of cash dividends | (72.4) | (69.0)
Payment of business acquisition liability | (5.9) | 0.0
Other | (2.0) | 0.0
Net Cash Used In Financing Activities | (61.0) | (209.1)
Effect of exchange rate changes on cash and cash equivalents | 2.4 | (1.9)
Net Change In Cash and Cash Equivalents | 110.4 | 5.2
Cash and Cash Equivalents at Beginning of Period | 964.1 | 344.5
Cash and Cash Equivalents at End of Period | 1,074.5 | 349.7
Cash paid during the period for: |  |
Interest (net of amounts capitalized) | 14.9 | 17.0
Income taxes | 10.3 | 11.2
Supplemental disclosure of non-cash investing activities: |  |
Property, plant and equipment expenditures included in Accounts Payable | $ 13.1 | $ 17.3

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