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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 402.7 | $ 380.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Income from equity method investments | (3.9) | (11.6)
Dividends from affiliates | 1.2 | 9.1
Restructuring charges, net of cash paid | 0.7 | 1.1
Provision for credit losses | 4.3 | 4.3
Unrealized losses (gains), net on derivative contracts | 0.8 | (0.2)
Stock-based compensation expense | 16.4 | 16.8
Depreciation and amortization | 56.2 | 53.3
Deferred income taxes | (16.6) | (2.2)
Pension expense | 5.1 | 8.4
Pension contributions | (0.7) | (1.1)
Other items, net | (1.4) | 0.1
Changes in assets and liabilities: |  |
Accounts and notes receivable | (214.9) | (139.5)
Inventories | (245.7) | (21.1)
Other current assets | (5.1) | (13.1)
Accounts payable | 78.7 | 65.0
Accrued expenses | 36.0 | 49.4
Income taxes payable and receivable, net | 35.5 | (10.3)
Leases, net | 0.8 | 0.0
Other, net | 20.0 | 7.5
Net cash provided by operating activities | 170.1 | 396.3
Cash flows from investing activities: |  |
Proceeds from the disposal of property, plant and equipment | 1.2 | 0.7
Purchases of property, plant and equipment | (67.0) | (68.5)
(Purchases of) proceeds from short-term investments, net | (2.4) | 0.2
Net cash used in investing activities | (68.2) | (67.6)
Cash flows from financing activities: |  |
Asset securitization borrowings | 382.0 | 504.0
Asset securitization payments | (232.0) | (214.0)
Long-term debt payments | (9.8) | (3.0)
Borrowings from credit facility | 1,967.5 | 1,021.4
Payments on credit facility | (1,752.0) | (1,012.5)
Proceeds from employee stock purchases | 2.7 | 2.5
Repurchases of common stock | (300.0) | (600.0)
Repurchases of common stock to satisfy employee withholding tax obligations | (5.5) | (16.1)
Cash dividends paid | (142.0) | (92.8)
Net cash used in financing activities | (89.1) | (410.5)
Increase (decrease) in cash and cash equivalents | 12.8 | (81.8)
Effect of exchange rates on cash and cash equivalents | (3.1) | (2.7)
Cash and cash equivalents, beginning of period | 31.0 | 123.9
Cash and cash equivalents, end of period | 40.7 | 39.4
Supplemental disclosures of cash flow information: |  |
Interest paid | 23.2 | 17.7
Income taxes paid (net of refunds) | $ 75.4 | $ 101.6

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