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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating Activities: |  |
Net income | $ 16.3 | $ 60.5
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 38.7 | 39.8
Deferred taxes | 1.6 | (0.2)
Gain on joint venture deconsolidation | 0.0 | (15.9)
Changes in operating assets and liabilities: |  |
Inventories | (43.3) | (108.4)
Accounts receivable | (37.3) | (61.7)
Accounts payable | (43.5) | 79.8
Retirement benefits | (18.4) | 0.5
Accrued income taxes | 0.5 | 2.4
Accrued liabilities and other | (44.6) | (43.9)
Cash used in operating activities | (130.0) | (47.1)
Investing Activities: |  |
Purchases of property, plant and equipment | (23.5) | (41.6)
Asset disposals and other | (0.1) | 0.1
Cash used in investing activities | (23.6) | (41.5)
Financing Activities: |  |
Borrowings on long-term debt | 0.0 | 6.4
Payments on long-term debt and finance leases | (1.5) | (1.3)
Net borrowings under credit facilities | 0.0 | 50.9
Sales to noncontrolling interests | 0.0 | 7.4
Shares repurchased for income tax withholding on share-based compensation and other | (9.9) | (6.5)
Cash (used in) provided by financing activities | (11.4) | 56.9
Increase (decrease) in cash and cash equivalents |  |
Decrease in cash and cash equivalents | (165.0) | (31.7)
Cash and cash equivalents at beginning of period | 382.0 | 141.6
Cash and cash equivalents at end of period | $ 217.0 | $ 109.9

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