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v3.23.3

Condensed Consolidated and Combined Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 312.2 | $ 241.1
Adjustments to reconcile net income to net cash provided by (used for) operating activities |  |
Depreciation | 36.1 | 32.8
Amortization | 64.5 | 53.1
Deferred income taxes | (3.7) | 0.1
Share-based compensation | 17.5 | 17.8
Gain on sale of investment | (10.2) | 0.0
Amortization of bridge financing debt issuance costs | 3.6 | 0.0
Gain on sale of property and equipment | 1.1 | 0.0
Changes in assets and liabilities, net of effects of business acquisitions |  |
Accounts and notes receivable | (30.5) | (76.9)
Inventories | (10.8) | (71.6)
Other current assets | (30.0) | (21.3)
Accounts payable | (27.7) | 12.7
Employee compensation and benefits | (4.5) | (5.6)
Other current liabilities | (20.9) | 18.7
Other non-current assets and liabilities | (2.9) | (1.1)
Net cash provided by (used for) operating activities | 291.6 | 199.8
Investing activities |  |
Capital expenditures | (48.9) | (30.8)
Proceeds from sale of property and equipment | 7.3 | 2.0
Proceeds from sale of investment | 14.1 | 0.0
Settlement of net investment hedge | 3.1 | 0.0
Acquisitions, net of cash acquired | (1,119.7) | (8.6)
Net cash provided by (used for) investing activities | (1,144.1) | (37.4)
Financing activities |  |
Net payments of revolving long-term debt | 0.0 | (106.7)
Proceeds from long-term debt | 800.0 | 200.0
Repayments of long-term debt | (20.0) | (6.2)
Settlement of cash flow hedge | 4.5 | 10.0
Debt issuance costs | (11.2) | 0.0
Dividends paid | (87.6) | (87.7)
Shares issued to employees, net of shares withheld | 1.6 | 0.3
Repurchases of ordinary shares | (15.2) | (8.5)
Net cash provided by (used for) financing activities | 672.1 | 1.2
Effect of exchange rate changes on cash and cash equivalents | (3.8) | (19.1)
Change in cash and cash equivalents | (184.2) | 144.5
Cash and cash equivalents, beginning of period | 297.5 | 49.5
Cash and cash equivalents, end of period | $ 113.3 | $ 194.0

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