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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 370.2 | $ 315.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale from previous dispositions | 1.6 | 0.0
Income from equity method investments | (3.7) | (3.8)
Provision for credit losses | 3.4 | 3.8
Unrealized losses, net on derivative contracts | 0.5 | 3.9
Stock-based compensation expense | 13.3 | 13.8
Depreciation and amortization | 49.2 | 40.5
Deferred income taxes | (13.4) | (18.9)
Pension expense | 2.0 | 1.4
Pension contributions | (5.1) | (2.0)
Other items, net | (0.1) | (1.2)
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts and notes receivable | (270.8) | (236.5)
Inventories | (78.9) | (100.4)
Other current assets | (2.5) | 8.7
Accounts payable | 76.2 | 45.4
Accrued expenses | (22.1) | 45.6
Income taxes payable and receivable, net | 40.1 | 4.1
Leases, net | 1.8 | 3.3
Other, net | 2.7 | (6.2)
Net cash provided by operating activities | 161.2 | 116.7
Cash flows from investing activities: |  |
Proceeds from the disposal of property, plant and equipment | 1.1 | 1.5
Purchases of property, plant and equipment | (62.2) | (85.3)
Net proceeds from previous disposition | 4.1 | 0.0
Acquisitions, net of cash | 1.8 | 0.0
(Purchases of) proceeds from short-term investments | (2.0) | 1.5
Net cash used in investing activities | (57.2) | (82.3)
Cash flows from financing activities: |  |
Asset securitization borrowings | 0.0 | 140.0
Commercial paper borrowings | 374.0 | 0.0
Commercial paper payments | (377.0) | 0.0
Asset securitization payments | 0.0 | (90.0)
Long-term debt payments | (9.9) | (7.3)
Borrowings from credit facility | 156.7 | 1,182.0
Payments on credit facility | (176.7) | (1,182.0)
Proceeds from employee stock purchases | 2.0 | 1.9
Repurchases of common stock to satisfy employee withholding tax obligations | (9.1) | (3.2)
Cash dividends paid | (78.3) | (75.2)
Net cash used in financing activities | (118.3) | (33.8)
(Decrease) increase in cash and cash equivalents | (14.3) | 0.6
Effect of exchange rates on cash and cash equivalents | 1.2 | (1.8)
Cash and cash equivalents, beginning of period | 60.7 | 52.6
Cash and cash equivalents, end of period | 47.6 | 51.4
Supplemental disclosures of cash flow information: |  |
Interest paid | 25.6 | 27.1
Income taxes paid (net of refunds) | $ 60.2 | $ 88.4

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