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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 260.8 | $ 254.2
Adjustments to reconcile net income to net cash used in operating activities: |  |
Income from equity method investments | (1.4) | (7.4)
Dividends from affiliates | 0.0 | 3.7
Restructuring charges, net of cash paid | 0.5 | 1.4
Provision for credit losses | 2.7 | 3.5
Unrealized losses, net on derivative contracts | 2.0 | 0.3
Stock-based compensation expense | 10.6 | 17.5
Depreciation and amortization | 37.8 | 35.6
Deferred income taxes | (11.6) | (3.6)
Pension expense | 3.5 | 5.4
Pension contributions | (0.5) | (0.8)
Other items, net | (0.9) | (0.3)
Changes in assets and liabilities: |  |
Accounts and notes receivable | (281.6) | (248.2)
Inventories | (187.3) | 7.0
Other current assets | 1.2 | (9.7)
Accounts payable | 93.7 | 67.4
Accrued expenses | 14.8 | 33.7
Income taxes payable and receivable, net | 39.4 | 1.6
Leases, net | 0.9 | (0.6)
Other, net | 14.6 | 13.8
Net cash (used in) provided by operating activities | (0.8) | 174.5
Cash flows from investing activities: |  |
Proceeds from the disposal of property, plant and equipment | 0.5 | 0.6
Purchases of property, plant and equipment | (46.7) | (45.5)
Proceeds from short-term investments, net | 0.0 | 2.3
Net cash used in investing activities | (46.2) | (42.6)
Cash flows from financing activities: |  |
Asset securitization borrowings | 211.0 | 299.0
Asset securitization payments | (61.0) | (44.0)
Long-term debt payments | (6.4) | (3.1)
Borrowings from credit facility | 1,331.0 | 753.0
Payments on credit facility | (1,029.0) | (748.5)
Proceeds from employee stock purchases | 1.8 | 1.6
Repurchases of common stock | (300.0) | (400.0)
Repurchases of common stock to satisfy employee withholding tax obligations | (5.1) | (10.2)
Cash dividends paid | (66.9) | (58.6)
Net cash provided by financing activities | 75.4 | (210.8)
Increase (decrease) in cash and cash equivalents | 28.4 | (78.9)
Effect of exchange rates on cash and cash equivalents | (2.0) | (0.5)
Cash and cash equivalents, beginning of period | 31.0 | 123.9
Cash and cash equivalents, end of period | 57.4 | 44.5
Supplemental disclosures of cash flow information: |  |
Interest paid | 14.2 | 11.8
Income taxes paid (net of refunds) | $ 32.9 | $ 62.6

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