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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities: |  |
Net income (loss) | $ (443.3) | $ 210.1
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 108.3 | 114.6
Deferred taxes | 98.5 | 4.1
Impairment of goodwill | 287.0 | 0.0
Debt extinguishment charge | 21.5 | 0.0
Net gains from disposal of property, plant and equipment | (3.3) | (90.6)
Loss from sale of business | 0.0 | 1.8
Changes in operating assets and liabilities: |  |
Inventories | 119.3 | 12.2
Accounts receivable | 166.2 | (92.5)
Accounts payable | (280.5) | (75.2)
Retirement benefits | (78.3) | (86.0)
Accrued liabilities and other | 49.6 | (8.5)
Cash provided by (used in) operating activities | 45.0 | (10.0)
Investing Activities: |  |
Purchases of property, plant and equipment | (94.6) | (98.1)
Proceeds from sale of businesses, net of transaction costs | 0.0 | 155.9
Proceeds from disposal of property, plant and equipment | 4.0 | 91.8
Other | 1.4 | (0.2)
Cash provided by (used in) investing activities | (89.2) | 149.4
Financing Activities: |  |
Borrowings on long-term debt | 391.4 | 0.0
Payments on long-term debt and finance leases | (209.5) | (5.3)
Net borrowings (payments) under credit facilities | (0.9) | 5.1
Purchase of convertible note capped call | (19.4) | 0.0
Debt issuance costs | (9.1) | 0.0
Debt extinguishment charge | (19.1) | 0.0
Shares repurchased for income tax withholding on share-based compensation and other | (7.8) | (9.9)
Cash provided by (used in) financing activities | 125.6 | (10.1)
Increase (decrease) in cash and cash equivalents |  |
Increase in cash and cash equivalents | 81.4 | 129.3
Cash and cash equivalents at beginning of period | 490.8 | 382.0
Cash and cash equivalents at end of period | $ 572.2 | $ 511.3

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