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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 806.9 | $ 590.1 | $ 497.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Loss (gain) on sale from previous dispositions | 1.5 | (14.1) | 0.0
Impairment on net assets held for sale | 0.0 | 63.2 | 0.0
Income from equity method investments | (7.9) | (8.5) | (5.1)
Dividends from affiliates | 3.0 | 0.5 | 1.7
Restructuring charges, net of cash paid | 0.0 | 2.6 | 1.0
Provision for credit losses | 8.0 | 9.8 | 6.9
Unrealized (gains) losses, net on derivative contracts | (2.3) | 6.0 | 1.7
Stock-based compensation expense | 28.5 | 30.1 | 21.8
Depreciation and amortization | 95.1 | 86.0 | 77.9
Deferred income taxes | (24.5) | (26.0) | (15.2)
Pension expense | 4.2 | 3.2 | 6.0
Pension contributions | (9.3) | (15.0) | (22.5)
Other items, net | 0.0 | (0.5) | (1.1)
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |  |
Accounts and notes receivable | (80.4) | (32.7) | (112.4)
Inventories | (10.1) | 11.1 | (249.3)
Other current assets | (8.3) | 7.1 | (7.3)
Accounts payable | 115.0 | (29.2) | 28.2
Accrued expenses | 30.4 | 65.0 | 13.7
Income taxes payable and receivable, net | (21.9) | (24.1) | 56.4
Leases, net | 5.5 | 3.1 | 1.7
Other, net | 12.3 | 8.5 | 1.1
Net cash provided by operating activities | 945.7 | 736.2 | 302.3
Cash flows from investing activities: |  |  |
Proceeds from the disposal of property, plant and equipment | 2.5 | 2.1 | 1.6
Purchases of property, plant and equipment | (163.6) | (250.2) | (101.1)
Acquisitions, net of cash | 1.8 | (94.9) | 0.0
Net (disbursements) proceeds from previous disposition | (7.7) | 23.2 | 0.0
(Purchases of) proceeds from investments and other | (7.4) | 0.1 | (3.5)
Net cash used in investing activities | (174.4) | (319.7) | (103.0)
Cash flows from financing activities: |  |  |
Commercial paper borrowings | 424.1 | 150.0 | 0.0
Commercial paper payments | (574.1) | 0.0 | 0.0
Borrowings from debt arrangements | 156.7 | 1,911.0 | 2,944.5
Payments on debt arrangements | (194.3) | (2,797.4) | (2,671.9)
Issuance of senior unsecured notes | 0.0 | 500.0 | 0.0
Payments of deferred financing costs | 0.0 | (5.4) | 0.0
Proceeds from employee stock purchases | 4.5 | 3.9 | 3.6
Repurchases of common stock | (53.6) | 0.0 | (300.0)
Repurchases of common stock to satisfy employee withholding tax obligations | (21.6) | (14.9) | (8.3)
Cash dividends paid | (160.3) | (153.4) | (142.0)
Net cash used in financing activities | (418.6) | (406.2) | (174.1)
Increase in cash and cash equivalents | 352.7 | 10.3 | 25.2
Effect of exchange rates on cash and cash equivalents | 1.7 | (2.2) | (3.6)
Cash and cash equivalents, beginning of year | 60.7 | 52.6 | 31.0
Cash and cash equivalents, end of year | 415.1 | 60.7 | 52.6
Cash paid during the period for: |  |  |
Interest paid | 45.2 | 50.2 | 35.4
Income taxes paid (net of refunds) | $ 231.9 | $ 197.8 | $ 77.2

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