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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 140.0 | $ 173.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 30.7 | 28.7
Amortization | 0.9 | 0.9
Stock-based compensation | 8.5 | 5.5
Asset impairments | 11.3 | 0.0
Other non-cash items, net | (6.5) | (7.5)
Changes in assets and liabilities | (46.8) | (50.2)
Net cash provided by operating activities | 138.1 | 151.2
Cash flows from investing activities: |  |
Capital expenditures | (82.1) | (65.8)
Other, net | 0.0 | (2.5)
Net cash used in investing activities | (82.1) | (68.3)
Cash flows from financing activities: |  |
Repayments of long-term debt | (0.6) | (0.6)
Debt issuance costs | 0.0 | (1.1)
Dividend payments | (14.1) | (13.4)
Proceeds from stock-based compensation awards | 13.5 | 6.3
Employee stock purchase plan contributions | 1.8 | 2.0
Shares purchased under share repurchase program | (60.1) | (147.1)
Shares repurchased for employee tax withholdings | (11.5) | (18.8)
Net cash used in financing activities | (71.0) | (172.7)
Effect of exchange rates on cash | 7.0 | (5.1)
Net decrease in cash and cash equivalents | (8.0) | (94.9)
Cash, including cash equivalents at beginning of period | 894.3 | 762.6
Cash, including cash equivalents at end of period | $ 886.3 | $ 667.7

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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. Includes, but is not limited to, option exercised. + 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 inflow from the issuance of equity classified as other. + 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 + 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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