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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net income | $ 241.9 | $ 539.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 170.8 | 163.2
Impairment of long-lived assets | 107.9 | 1.2
Provision for uncollectible accounts | 8.3 | 5.2
Deferred income tax benefit | (26.7) | (0.3)
Stock-based compensation expense | 29.9 | 37.3
Postretirement benefit plan settlement expense | 19.4 |
Other | 10.3 | 5.2
Changes in operating assets and liabilities (excluding effect of businesses acquired): |  |
Accounts receivable | 114.4 | (14.2)
Inventories | 221.9 | 147.0
Prepaid expenses and other assets | 81.9 | 59.7
Accounts payable and other liabilities | (37.2) | 10.0
Net cash provided by operating activities | 942.8 | 954.1
Investing activities: |  |
Purchases of property, plant and equipment | (134.7) | (182.8)
Acquisitions, net of cash acquired |  | (1.0)
Other | 7.0 | 11.9
Net cash used in investing activities | (127.7) | (171.9)
Financing activities: |  |
Net short-term debt borrowings | 0.7 |
Proceeds from long-term debt borrowings | 1,673.7 | 742.0
Principal payments on long-term debt | (1,615.4) | (1,304.3)
Debt issuance costs | (6.4) |
Dividends and dividend equivalents paid | (122.8) | (113.3)
Share repurchases | (300.2) | (50.0)
Noncontrolling interest purchased | (8.0) |
Other | (16.5) | (13.2)
Net cash used in financing activities | (394.9) | (738.8)
Effect of exchange rate changes on cash and cash equivalents | (2.9) | (5.6)
Increase in cash and cash equivalents | 417.3 | 37.8
Cash and cash equivalents at beginning of year | 174.3 | 128.2
Cash and cash equivalents at end of period | 591.6 | 166.0
Supplemental cash flow information: |  |
Interest paid during the period | 34.6 | 57.2
Income taxes paid during the period, net | $ 68.3 | $ 173.7

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