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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net income | $ 449.3 | $ 377.8 | $ 425.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Asset impairments | 0.8 | 3.1 | 10.2
Depreciation and amortization | 46.6 | 41.7 | 39.6
Amortization of intangible assets | 56.4 | 41.8 | 37.3
Amortization of debt issuance expenses | 1.7 | 1.7 | 1.4
Share-based compensation expense | 20.4 | 14.8 | 22.1
Deferred income taxes | (6.1) | 8.2 | 6.6
Non-cash interest expense associated with forward starting swaps | 3.3 | 6.0 | 6.3
Termination of the U.S. pension plan, net of curtailment | 8.6 | 0.0 | 0.0
Changes in (net of the effect from acquisitions/divestitures and foreign exchange): |  |  |
Receivables | (49.4) | 20.9 | 22.3
Inventories | (46.1) | 36.5 | (3.3)
Other current assets | 9.0 | (10.3) | (2.4)
Trade accounts payable | 22.9 | 2.7 | (9.1)
Deferred revenue | 19.8 | 39.0 | 8.7
Accrued expenses | 25.8 | (13.7) | (44.0)
Other - net | 2.3 | (0.9) | 6.9
Net cash flows provided by operating activities | 565.3 | 569.3 | 528.1
Cash flows from investing activities |  |  |
Purchases of property, plant and equipment | (72.7) | (51.6) | (50.9)
Acquisition of businesses, net of cash acquired | (577.4) | (123.1) | (87.2)
Note receivable from collaborative partner | (4.2) | 0.0 | 0.0
Purchase of marketable securities | (45.2) | 0.0 | 0.0
Other - net | 1.4 | 2.1 | 1.1
Net cash flows used in investing activities | (698.1) | (172.6) | (137.0)
Cash flows from financing activities |  |  |
Borrowings under revolving credit facilities | 0.0 | 150.0 |
Payments under revolving credit facilities | 0.0 | (150.0) | 0.0
Proceeds from issuance of long-term borrowings | 499.4 | 499.1 | 0.0
Payment of long-term borrowings | (350.1) | (300.4) | (50.1)
Payment of make-whole redemption premium | (6.7) | (6.8) | 0.0
Debt issuance costs | (4.6) | (4.7) | 0.0
Dividends paid | (161.1) | (151.8) | (147.2)
Proceeds from stock option exercises | 19.7 | 44.6 | 38.8
Repurchases of common stock | 0.0 | (110.3) | (54.7)
Shares surrendered for tax withholding | (6.1) | (12.3) | (12.6)
Other - net | 0.0 | 0.0 | (1.8)
Net cash flows used in financing activities | (9.5) | (42.6) | (227.6)
Effect of exchange rate changes on cash and cash equivalents | (28.2) | 39.2 | 2.7
Net (decrease) increase in cash and cash equivalents | (170.5) | 393.3 | 166.2
Cash and cash equivalents at beginning of year | 1,025.9 | 632.6 | 466.4
Cash and cash equivalents at end of year | 855.4 | 1,025.9 | 632.6
Cash paid for: |  |  |
Interest | 36.0 | 35.2 | 36.7
Income taxes - net | 118.2 | 87.2 | 109.0
Significant non-cash activities: |  |  |
Debt acquired with acquisition of business | $ 0.0 | $ 0.0 | $ 51.1

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