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v3.23.3

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities: |  |
Net income | $ 866.6 | $ 1,086.9
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 103.4 | 95.1
Earnings of equity method investments | (164.6) | (266.3)
Deferred income taxes | 88.3 | 113.7
Changes in operating assets and liabilities: |  |
Accounts receivable | (55.2) | (137.7)
Inventories | (162.2) | (196.9)
Floor plan notes payable | 179.8 | 337.9
Accounts payable and accrued expenses | 102.7 | 145.8
Other | 63.4 | 29.7
Net cash provided by operating activities | 1,022.2 | 1,208.2
Investing Activities: |  |
Purchases of property, equipment, and improvements | (272.1) | (195.7)
Proceeds from sale of property and equipment | 30.7 | 12.3
Acquisitions net, including repayment of sellers' floor plan notes payable of $24.3 and $51.3, respectively | (211.3) | (393.4)
Other | (9.0) | (7.5)
Net cash used in investing activities | (461.7) | (584.3)
Financing Activities: |  |
Proceeds from borrowings under revolving U.S. credit agreement and mortgage facilities | 2,221.8 | 1,514.0
Repayments under revolving U.S. credit agreement and mortgage facilities | (2,196.9) | (1,514.0)
Net borrowings of other debt | 59.0 | 186.0
Net repayments of floor plan notes payable — non-trade | (142.4) | (85.5)
Repurchases of common stock | (341.2) | (584.8)
Payments of tax withholding for stock-based compensation | (23.4) | (17.2)
Dividends | (135.8) | (113.6)
Payment of debt issuance costs | (2.0) | (0.3)
Other | 0.0 | 0.1
Net cash used in financing activities | (560.9) | (615.3)
Effect of exchange rate changes on cash and cash equivalents | (1.7) | (17.0)
Net change in cash and cash equivalents | (2.1) | (8.4)
Cash and cash equivalents, beginning of period | 106.5 | 100.7
Cash and cash equivalents, end of period | 104.4 | 92.3
Cash paid for: |  |
Interest | 156.8 | 76.8
Income taxes | $ 262.5 | $ 253.8

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