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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 124.3 | $ 98.0
Adjustments to reconcile net income to net cash used in operating activities: |  |
Income from equity method investments | (1.2) | (0.7)
Provision for credit losses | 1.8 | 2.0
Unrealized losses, net on derivative contracts | 4.4 | 1.6
Stock-based compensation expense | 6.6 | 6.1
Depreciation and amortization | 24.0 | 19.6
Deferred income taxes | (9.3) | (8.2)
Pension expense | 0.1 | 0.7
Pension contributions | (5.1) | (1.2)
Other items, net | (0.1) | (0.3)
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts and notes receivable | (24.9) | (34.9)
Inventories | (125.4) | (150.4)
Other current assets | (7.7) | 1.2
Accounts payable | 65.0 | 22.3
Accrued expenses | (113.8) | (32.5)
Income taxes payable and receivable, net | 34.7 | 0.8
Leases, net | (1.1) | 0.1
Other, net | 4.9 | (3.0)
Net cash used in operating activities | (22.8) | (78.8)
Cash flows from investing activities: |  |
Proceeds from the disposal of property, plant and equipment | 0.5 | 0.3
Purchases of property, plant and equipment | (29.5) | (35.4)
Acquisitions, net of cash | 1.8 | 0.0
(Purchases of) proceeds from short-term investments | (3.5) | 1.4
Net cash used in investing activities | (30.7) | (33.7)
Cash flows from financing activities: |  |
Commercial paper payments | (76.4) | 0.0
Commercial paper borrowings | 176.4 | 0.0
Asset securitization payments | 0.0 | (53.0)
Long-term debt payments | (3.5) | (3.2)
Borrowings from credit facility | 127.2 | 610.5
Payments on credit facility | (135.2) | (414.5)
Proceeds from employee stock purchases | 1.1 | 0.9
Repurchases of common stock to satisfy employee withholding tax obligations | (8.1) | (2.0)
Cash dividends paid | (39.1) | (37.6)
Net cash provided by financing activities | 42.4 | 101.1
Decrease in cash and cash equivalents | (11.1) | (11.4)
Effect of exchange rates on cash and cash equivalents | (3.9) | (0.8)
Cash and cash equivalents, beginning of period | 60.7 | 52.6
Cash and cash equivalents, end of period | 45.7 | 40.4
Supplemental disclosures of cash flow information: |  |
Interest paid | 21.8 | 13.0
Income taxes paid (net of refunds) | $ 4.0 | $ 34.4

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