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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income | $ 595.6 | $ 586.7 | $ 449.3
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |  |
Gain on sale of businesses - net | (84.7) | (34.8) | 0.0
Asset impairments | 0.8 | 17.4 | 0.8
Credit loss on note receivable from collaborative partner | 7.7 | 0.0 | 0.0
Depreciation | 57.2 | 50.7 | 46.6
Amortization of intangible assets | 94.9 | 69.0 | 56.4
Share-based compensation expense | 21.8 | 21.6 | 20.4
Deferred income taxes | (14.7) | (18.5) | (6.1)
Non-cash interest expense associated with forward starting swaps | 0.0 | 0.0 | 3.3
Termination of the U.S. pension plan, net of curtailment | 0.0 | 0.0 | 8.6
Changes in (net of the effect from acquisitions/divestitures and foreign currency translation): |  |  |
Receivables - net | 20.5 | (71.7) | (49.4)
Inventories - net | 66.2 | (72.4) | (46.1)
Other current assets | (6.5) | (0.5) | 9.0
Trade accounts payable | (25.3) | 17.6 | 22.9
Deferred revenue | 12.7 | (25.0) | 19.8
Accrued expenses | (34.8) | 16.6 | 25.8
Other - net | 5.3 | 0.7 | 4.0
Net cash flows provided by operating activities | 716.7 | 557.4 | 565.3
Cash flows from investing activities |  |  |
Capital expenditures | (89.9) | (68.0) | (72.7)
Acquisition of businesses, net of cash acquired | (311.8) | (945.6) | (577.4)
Proceeds from sale of businesses, net of cash remitted | 118.6 | 49.4 | 0.0
Purchases of marketable securities | (29.0) | 0.0 | (45.2)
Proceeds from sale of marketable securities | 24.8 | 39.7 | 0.0
Other - net | 3.5 | 7.3 | (2.8)
Net cash flows used in investing activities | (283.8) | (917.2) | (698.1)
Cash flows from financing activities |  |  |
Borrowings under revolving credit facilities | 0.0 | 210.4 |
Payments under revolving credit facilities | 0.0 | (135.0) | 0.0
Proceeds from issuance of long-term borrowings | 100.0 | 200.0 | 499.4
Payment of long-term borrowings | (250.0) | 0.0 | (350.1)
Payment of make-whole redemption premium | 0.0 | 0.0 | (6.7)
Cash dividends paid to shareholders | (190.7) | (177.4) | (161.1)
Proceeds from share issuances, net of shares withheld for taxes | 21.5 | 14.1 | 13.6
Repurchases of common stock | (24.2) | (148.1) | 0.0
Other | (1.3) | (1.8) | (4.6)
Net cash flows used in financing activities | (344.7) | (37.8) | (9.5)
Effect of exchange rate changes on cash and cash equivalents | 15.9 | (27.6) | (28.2)
Net increase (decrease) in cash and cash equivalents | 104.1 | (425.2) | (170.5)
Cash and cash equivalents at beginning of year | 430.2 | 855.4 | 1,025.9
Cash and cash equivalents at end of year | 534.3 | 430.2 | 855.4
Cash paid for: |  |  |
Interest | 50.8 | 37.1 | 36.0
Income taxes - net | $ 199.5 | $ 175.6 | $ 118.2

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