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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 254.2 | $ 112.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Income from equity method investments | (7.4) | (7.2)
Dividends from affiliates | 3.7 | 2.5
Restructuring charges, net of cash paid | 1.4 | 5.9
Provision for credit losses | 3.5 | 3.1
Unrealized losses on derivative contracts | 0.3 | 1.1
Stock-based compensation expense | 17.5 | 10.4
Depreciation and amortization | 35.6 | 37.9
Deferred income taxes | (3.6) | 6.6
Pension expense | 5.4 | 4.9
Pension contributions | (0.8) | (1.2)
Other items, net | (0.3) | 0.7
Changes in assets and liabilities: |  |
Accounts and notes receivable | (248.2) | (151.5)
Inventories | 7.0 | 43.1
Other current assets | (9.7) | (1.1)
Accounts payable | 67.4 | (66.2)
Accrued expenses | 33.7 | (11.9)
Income taxes payable / (receivable), net | 1.6 | 10.2
Leases, net | (0.6) | 1.5
Other, net | 13.8 | 4.8
Net cash provided by operating activities | 174.5 | 6.5
Cash flows from investing activities: |  |
Proceeds from the disposal of property, plant and equipment | 0.6 | 0.3
Purchases of property, plant and equipment | (45.5) | (43.5)
Proceeds from (purchases of) short-term investments | 2.3 | (1.1)
Net cash used in investing activities | (42.6) | (44.3)
Cash flows from financing activities: |  |
Short-term debt payments | 0.0 | (1.9)
Short-term debt borrowings | 0.0 | 1.9
Asset securitization borrowings | 299.0 | 91.0
Asset securitization payments | (44.0) | (70.0)
Long-term debt payments | (3.1) | (2.6)
Borrowings from credit facility | 753.0 | 1,060.5
Payments on credit facility | (748.5) | (863.5)
Proceeds from employee stock purchases | 1.6 | 1.6
Repurchases of common stock | (400.0) | (100.0)
Repurchases of common stock to satisfy employee withholding tax obligations | (10.2) | (5.6)
Cash dividends paid | (58.6) | (59.1)
Net cash provided by financing activities | (210.8) | 52.3
(Decrease) increase in cash and cash equivalents | (78.9) | 14.5
Effect of exchange rates on cash and cash equivalents | (0.5) | (7.0)
Cash and cash equivalents, beginning of period | 123.9 | 37.3
Cash and cash equivalents, end of period | 44.5 | 44.8
Supplemental disclosures of cash flow information: |  |
Interest paid | 11.8 | 16.9
Income taxes paid (net of refunds) | $ 62.6 | $ 22.8

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