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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net income | $ 995.1 | $ 241.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 172.1 | 170.8
Impairment of long-lived assets |  | 107.9
Provision for credit losses | 10.6 | 8.3
Deferred income tax benefit | (0.2) | (26.7)
Stock-based compensation expense | 55.1 | 29.9
Postretirement benefit plan settlement expense |  | 19.4
Other | (1.3) | 10.3
Changes in operating assets and liabilities (excluding effect of businesses acquired): |  |
Accounts receivable | (774.6) | 114.4
Inventories | (453.3) | 221.9
Prepaid expenses and other assets | 47.7 | 81.9
Accounts payable and other liabilities | 354.4 | (37.2)
Net cash provided by operating activities | 405.6 | 942.8
Investing activities: |  |
Purchases of property, plant and equipment | (178.9) | (134.7)
Proceeds from sales of property, plant and equipment | 26.8 | 6.2
Other | 3.9 | 0.8
Net cash used in investing activities | (148.2) | (127.7)
Financing activities: |  |
Net short-term debt (repayments) borrowings | (0.8) | 0.7
Proceeds from long-term debt borrowings |  | 1,673.7
Principal payments on long-term debt | (0.3) | (1,615.4)
Debt issuance costs |  | (6.4)
Dividends and dividend equivalents paid | (132.3) | (122.8)
Share repurchases | (155.0) | (300.2)
Noncontrolling interest purchased |  | (8.0)
Other | (13.4) | (16.5)
Net cash used in financing activities | (301.8) | (394.9)
Effect of exchange rate changes on cash and cash equivalents | (0.7) | (2.9)
(Decrease) increase in cash and cash equivalents | (45.1) | 417.3
Cash and cash equivalents at beginning of year | 683.5 | 174.3
Cash and cash equivalents at end of period | 638.4 | 591.6
Supplemental cash flow information: |  |
Interest paid during the period | 39.1 | 34.6
Income taxes paid during the period, net | $ 297.3 | $ 68.3

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