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v3.8.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating Activities: |  |  |
Net income |  | $ 60.5 | $ 21.1
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 39.8 | 40.3
Deferred taxes |  | (0.2) | 1.2
Gain on joint venture deconsolidation |  | (15.9) | 0.0
Changes in operating assets and liabilities: |  |  |
Inventories |  | (108.4) | (14.9)
Accounts receivable |  | (61.7) | (52.5)
Accounts payable |  | 79.8 | 47.2
Retirement benefits (a) | [1] | 0.5 | (128.1)
Accrued income taxes |  | 2.4 | (0.3)
Accrued liabilities and other |  | (43.9) | (24.2)
Cash used in operating activities |  | (47.1) | (110.2)
Investing Activities: |  |  |
Purchases of property, plant and equipment |  | (41.6) | (24.8)
Asset disposals and other |  | 0.1 | 2.6
Cash used in investing activities |  | (41.5) | (22.2)
Financing Activities: |  |  |
Borrowings on long-term debt |  | 6.4 | 0.0
Payments on long-term debt and capital leases |  | (1.3) | (0.3)
Net borrowings under credit facilities |  | 50.9 | 67.7
Sales to noncontrolling interests |  | 7.4 | 0.0
Shares repurchased for income tax withholding on share-based compensation and other |  | (6.5) | (4.8)
Cash provided by financing activities |  | 56.9 | 62.6
Increase (decrease) in cash and cash equivalents |  |  |
Decrease in cash and cash equivalents |  | (31.7) | (69.8)
Cash and cash equivalents at beginning of period |  | 141.6 | 229.6
Cash and cash equivalents at end of period |  | $ 109.9 | $ 159.8
[1] | Includes a $(135) million contribution to the U.S. defined benefit pension plan in 2017.

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