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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
Operating activities |  |  |
Net income | $ 625.4 | $ 622.7 | $ 480.9
Loss from discontinued operations, net of tax | 0.2 | 0.2 | 2.3
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities of continuing operations |  |  |
Equity income of unconsolidated subsidiaries | (1.9) | (2.8) | (1.8)
Depreciation | 60.3 | 59.5 | 54.1
Amortization | 54.3 | 55.3 | 52.5
Deferred income taxes | (11.4) | (92.5) | (44.8)
Share-based compensation | 39.7 | 29.1 | 24.9
Asset impairment and write-offs | 17.6 | 7.9 | 25.6
Amortization of bridge financing debt issuance costs | 0.0 | 0.0 | 9.0
Pension and other post-retirement expense (benefit) | 0.1 | 12.1 | (12.2)
Pension and other post-retirement contributions | (12.0) | (8.7) | (8.8)
Gain on sale of assets | 0.0 | (3.4) | (2.3)
Changes in assets and liabilities, net of effects of business acquisitions |  |  |
Accounts receivable | (11.2) | (24.4) | 30.4
Inventories | 53.6 | 109.6 | (187.0)
Other current assets | 14.1 | (29.1) | (16.5)
Accounts payable | (3.7) | (75.1) | (56.9)
Employee compensation and benefits | (5.0) | 17.2 | (35.2)
Other current liabilities | (48.7) | (59.5) | 46.3
Other non-current assets and liabilities | (4.5) | 2.7 | 3.8
Net cash provided by operating activities of continuing operations | 766.9 | 620.8 | 364.3
Net cash used for operating activities of discontinued operations | (0.2) | (1.6) | (1.0)
Net cash provided by operating activities | 766.7 | 619.2 | 363.3
Investing activities |  |  |
Capital expenditures | (74.4) | (76.0) | (85.2)
Proceeds from sale of property and equipment | 0.6 | 5.6 | 4.1
Acquisitions, net of cash acquired | (108.0) | (0.6) | (1,580.9)
(Payments) receipts upon the settlement of net investment hedges | (5.8) | (18.5) | 78.9
Other | 0.0 | 4.1 | 0.3
Net cash used for investing activities | (187.6) | (85.4) | (1,582.8)
Financing activities |  |  |
Net receipts of short-term borrowings | 9.3 | 0.0 | 0.0
Net borrowings (repayments) of revolving long-term debt | 9.5 | (320.0) | 124.5
Proceeds from long-term debt | 0.0 | 0.0 | 1,391.3
Repayments of long-term debt | (362.5) | (12.5) | (88.3)
Debt issuance costs | 0.0 | 0.0 | (15.8)
Shares issued to employees, net of shares withheld | 18.4 | 9.6 | (2.7)
Repurchases of ordinary shares | (150.0) | 0.0 | (50.0)
Dividends paid | (152.3) | (145.2) | (138.6)
(Payments) receipts upon the settlement of cross currency swaps | (9.1) | 0.0 | 12.3
Net cash (used for) provided by financing activities | (636.7) | (468.1) | 1,232.7
Effect of exchange rate changes on cash and cash equivalents | 6.0 | (4.3) | 1.2
Change in cash and cash equivalents | (51.6) | 61.4 | 14.4
Cash and cash equivalents, beginning of year | 170.3 | 108.9 | 94.5
Cash and cash equivalents, end of year | 118.7 | 170.3 | 108.9
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net | 145.6 | 146.4 | 57.0
Cash paid for income taxes, net | $ 121.0 | $ 120.0 | $ 122.6

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