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v3.19.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating Activities: |  |
Net income | $ 94.8 | $ 136.1
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 77.6 | 78.7
Deferred taxes | 2.7 | 0.1
Gain on joint venture deconsolidation | 0.0 | (15.9)
Gain from disposal of property, plant and equipment, net | (28.3) | (0.4)
Loss from sale of businesses | 7.7 | 0.0
Changes in operating assets and liabilities: |  |
Inventories | (36.6) | (151.8)
Accounts receivable | (77.7) | (76.8)
Accounts payable | (77.5) | 84.3
Retirement benefits | (34.2) | 2.9
Accrued income taxes | 5.4 | (0.2)
Accrued liabilities and other | (38.3) | (22.0)
Cash (used in) provided by operating activities | (104.4) | 35.0
Investing Activities: |  |
Purchases of property, plant and equipment | (51.3) | (70.6)
Proceeds from sale of businesses, net of transaction costs | 33.4 | 0.0
Proceeds from disposal of property, plant and equipment | 29.4 | 1.0
Other | (0.1) | (0.2)
Cash provided by (used in) investing activities | 11.4 | (69.8)
Financing Activities: |  |
Borrowings on long-term debt | 0.0 | 7.1
Payments on long-term debt and finance leases | (3.3) | (2.8)
Net borrowings under credit facilities | 5.4 | 3.4
Sales to noncontrolling interests | 0.0 | 14.4
Shares repurchased for income tax withholding on share-based compensation and other | (9.9) | (6.5)
Cash (used in) provided by financing activities | (7.8) | 15.6
Increase (decrease) in cash and cash equivalents |  |
Decrease in cash and cash equivalents | (100.8) | (19.2)
Cash and cash equivalents at beginning of period | 382.0 | 141.6
Cash and cash equivalents at end of period | $ 281.2 | $ 122.4

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