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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating Activities: |  |  |
Net income (loss) | $ 270.1 | $ 236.7 | $ (79.7)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 151.1 | 156.4 | 160.8
Deferred taxes | (40.9) | 2.1 | (1.4)
Gain on joint venture deconsolidation | 0.0 | (15.9) | 0.0
Impairment of goodwill | 0.0 | 0.0 | 114.4
Debt extinguishment charge | 21.6 | 0.0 | 37.0
Gain from disposal of property, plant and equipment, net | (90.6) | (1.2) | (0.5)
Net loss from sales of businesses | 1.8 | 0.0 | 0.0
Non-cash joint venture impairment charge | 11.4 | 0.0 | 0.0
Change in operating assets and liabilities: |  |  |
Retirement benefits | (103.3) | (32.6) | (110.3)
Accounts receivable | (52.1) | 16.0 | (93.2)
Inventories | 25.4 | (108.5) | (139.2)
Accounts payable | 30.1 | 153.7 | 125.8
Accrued income taxes | 4.9 | 1.4 | (1.9)
Accrued liabilities and other | 0.6 | (15.3) | 10.6
Cash provided by operating activities | 230.1 | 392.8 | 22.4
Investing Activities: |  |  |
Purchases of property, plant and equipment | (168.2) | (139.2) | (122.7)
Proceeds from disposal of property, plant and equipment | 92.0 | 2.8 | 2.7
Purchases of businesses | 0.0 | (10.0) | 0.0
Proceeds from sale of business, net of transaction costs | 158.1 | 0.0 | 0.0
Other | (0.2) | 1.3 | 0.4
Cash flows provided by (used in) investing activities | 81.7 | (145.1) | (119.6)
Financing Activities: |  |  |
Borrowings on long-term debt | 350.0 | 7.1 | 8.5
Payments on long-term debt and finance leases | (507.6) | (6.4) | (353.0)
Net borrowings (payments) under credit facilities | 4.9 | (5.9) | 1.6
Debt issuance costs | (5.5) | 0.0 | (0.8)
Debt extinguishment charge | (20.9) | 0.0 | (35.8)
Issuance of common stock | 0.0 | 0.0 | 397.8
Dividends paid to noncontrolling interests | (14.0) | (10.0) | (8.0)
Sale to noncontrolling interest | 0.0 | 14.4 | 3.7
Shares repurchased for income tax withholding on share-based compensation | (9.9) | (6.5) | (4.8)
Cash (used in) provided by financing activities | (203.0) | (7.3) | 9.2
Increase (decrease) in cash and cash equivalents | 108.8 | 240.4 | (88.0)
Cash and cash equivalents at beginning of year | 382.0 | 141.6 | 229.6
Cash and cash equivalents at end of year | $ 490.8 | $ 382.0 | $ 141.6

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