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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 482.9 | $ 514.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 86.8 | 84.6
Amortization | 2.7 | 3.3
Stock-based compensation | 17.0 | 27.5
Pension settlement charge | 50.8 | 0.7
Contingent consideration payments in excess of acquisition-date liability | (1.4) | (1.0)
Other non-cash items, net | (16.3) | (17.5)
Changes in assets and liabilities | (129.3) | (188.5)
Net cash provided by operating activities | 493.2 | 423.2
Cash flows from investing activities: |  |
Capital expenditures | (189.7) | (176.9)
Other, net | (3.7) | 1.2
Net cash used in investing activities | (193.4) | (175.7)
Cash flows from financing activities: |  |
Repayments of long-term debt | (43.7) | (1.1)
Debt issuance costs | (1.3) | 0.0
Dividend payments | (40.0) | (37.8)
Proceeds from stock-based compensation awards | 17.1 | 23.1
Employee stock purchase plan contributions | 6.1 | 5.7
Shares purchased under share repurchase programs | (202.9) | (137.1)
Shares repurchased for employee tax withholdings | (19.4) | (14.7)
Net cash used in financing activities | (284.1) | (161.9)
Effect of exchange rates on cash | (49.3) | (13.1)
Net (decrease) increase in cash and cash equivalents | (33.6) | 72.5
Cash, including cash equivalents at beginning of period | 762.6 | 615.5
Cash, including cash equivalents at end of period | $ 729.0 | $ 688.0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of expense as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits. + References No definition available. + Details
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