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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income | $ 384.4 | $ 524.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 61.1 | 59.1
Stock-based compensation expense | 13.5 | 11.8
Other | (0.1) | 8.0
Changes in operating assets and liabilities (excluding effect of businesses acquired): |  |
Accounts receivable | (237.1) | (399.6)
Inventories | 13.5 | 54.0
Prepaid expenses and other assets | 50.0 | 19.5
Accounts payable and other liabilities | 99.3 | 126.6
Net cash provided by operating activities | 384.6 | 404.0
Investing activities: |  |
Purchases of property, plant and equipment | (102.9) | (66.7)
Proceeds from sales of property, plant and equipment | 8.3 | 8.2
Deferred compensation plan contributions, net | (7.4) | (7.5)
Other | (0.6) | 2.7
Net cash used in investing activities | (102.6) | (63.3)
Financing activities: |  |
Principal payment on long-term debt | (500.0) |
Cash dividends and dividend equivalents | (62.0) | (56.7)
Share repurchases | (38.9) | (17.1)
Taxes paid related to net share settlement of restricted stock units | (37.2) | (17.1)
Other | (1.1) | (1.1)
Net cash used in financing activities | (639.2) | (92.0)
Effect of exchange rate changes on cash and cash equivalents |  | (1.2)
(Decrease) increase in cash and cash equivalents | (357.2) | 247.5
Cash and cash equivalents at beginning of year | 1,173.4 | 300.5
Cash and cash equivalents at end of the period | 816.2 | 548.0
Supplemental cash flow information: |  |
Interest paid during the period | 14.4 | 9.6
Income taxes paid during the period, net | $ 21.2 | $ 89.8

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