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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 805.8 | $ 811.1 | $ 591.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Loss (gain) on sale from previous dispositions | (0.9) | 1.5 | (14.1)
Impairment on net assets held for sale | 0.0 | 0.0 | 63.2
Income from equity method investments | (6.0) | (7.9) | (8.5)
Dividends from affiliates | 6.6 | 3.0 | 0.5
Restructuring charges, net of cash paid | 3.3 | 0.0 | 2.6
Provision for credit (gains) losses | (1.9) | 8.0 | 9.8
Unrealized losses (gains), net on derivative contracts | 4.8 | (2.3) | 6.0
Stock-based compensation expense | 29.1 | 28.5 | 30.1
Depreciation and amortization | 112.5 | 95.1 | 86.0
Deferred income taxes | 20.2 | (23.2) | (25.7)
Pension expense | 4.3 | 4.2 | 3.2
Pension contributions | (8.0) | (9.3) | (15.0)
Other items, net | 0.0 | 0.0 | (0.5)
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |  |
Accounts and notes receivable | 108.9 | (80.4) | (32.7)
Inventories | (228.2) | (15.6) | 9.7
Other current assets | (27.8) | (8.3) | 7.1
Accounts payable | (74.2) | 115.0 | (29.2)
Accrued expenses | (69.5) | 30.4 | 65.0
Income taxes payable and receivable, net | 58.6 | (21.9) | (24.1)
Leases, net | 12.1 | 5.5 | 3.1
Other, net | 7.9 | 12.3 | 8.5
Net cash provided by operating activities | 757.6 | 945.7 | 736.2
Cash flows from investing activities: |  |  |
Proceeds from the disposal of property, plant and equipment | 1.4 | 2.5 | 2.1
Purchases of property, plant and equipment | (118.8) | (163.6) | (250.2)
Acquisitions, net of cash | (545.0) | 1.8 | (94.9)
Net proceeds from previous disposition | 0.0 | (7.7) | 23.2
Proceeds from (purchases of) investments and other | 6.8 | (7.4) | 0.1
Net cash used in investing activities | (655.6) | (174.4) | (319.7)
Cash flows from financing activities: |  |  |
Commercial paper borrowings | 1,368.8 | 424.1 | 150.0
Commercial paper payments | (1,142.8) | (574.1) | 0.0
Borrowings from debt arrangements | 300.0 | 156.7 | 1,911.0
Payments on debt arrangements | (18.9) | (194.3) | (2,797.4)
Issuance of senior unsecured notes | 0.0 | 0.0 | 500.0
Payment of senior unsecured notes | (300.0) | 0.0 | 0.0
Proceeds from Long-term Lines of Credit | 200.0 | 0.0 | 0.0
Repayments of Long-Term Lines of Credit | (200.0) | 0.0 | 0.0
Payments of deferred financing costs | (2.3) | 0.0 | (5.4)
Proceeds from employee stock purchases | 4.0 | 4.5 | 3.9
Repurchases of common stock | (482.3) | (53.6) | 0.0
Repurchases of common stock to satisfy employee withholding tax obligations | (19.2) | (21.6) | (14.9)
Cash dividends paid | (173.0) | (160.3) | (153.4)
Net cash used in financing activities | (465.7) | (418.6) | (406.2)
(Decrease) increase in cash, cash equivalents and restricted cash equivalents | (363.7) | 352.7 | 10.3
Effect of exchange rates on cash, cash equivalents and restricted cash equivalents | 1.3 | 1.7 | (2.2)
Cash, cash equivalents and restricted cash equivalents, beginning of year | 415.1 | 60.7 | 52.6
Cash, cash equivalents and restricted cash equivalents, end of year | 52.7 | 415.1 | 60.7
Cash paid during the period for: |  |  |
Interest paid | 46.5 | 45.2 | 50.2
Income taxes paid (net of refunds) | $ 103.8 | $ 231.9 | $ 197.8

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- Definition The cash outflow due to repaying amounts borrowed by issuing commercial paper. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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