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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities: |  |
Net loss | $ (46.8) | $ (396.3)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 72.4 | 72.9
Deferred taxes | 1.0 | 98.1
Impairment of goodwill | 0.0 | 287.0
Debt extinguishment charge | 0.0 | 21.5
Net gains from disposal of property, plant and equipment | (2.4) | (2.5)
Changes in operating assets and liabilities: |  |
Inventories | (61.9) | 51.8
Accounts receivable | (16.4) | 70.5
Accounts payable | (24.9) | (245.4)
Retirement benefits | (15.2) | (17.0)
Accrued liabilities and other | (8.4) | 45.0
Cash used in operating activities | (102.6) | (14.4)
Investing Activities: |  |
Purchases of property, plant and equipment | (61.4) | (66.0)
Proceeds from disposal of property, plant and equipment | 2.7 | 3.2
Other | (0.1) | 1.0
Cash used in investing activities | (58.8) | (61.8)
Financing Activities: |  |
Borrowings on long-term debt | 0.7 | 385.0
Payments on long-term debt and finance leases | (7.1) | (207.2)
Net borrowings (payments) under credit facilities | (0.9) | 0.7
Purchase of convertible note capped call | 0.0 | (19.0)
Debt issuance costs | 0.0 | (8.1)
Debt extinguishment charge | 0.0 | (19.1)
Shares repurchased for income tax withholding on share-based compensation and other | (4.7) | (7.8)
Cash provided by (used in) financing activities | (12.0) | 124.5
Increase (decrease) in cash and cash equivalents |  |
Increase (decrease) in cash and cash equivalents | (173.4) | 48.3
Cash and cash equivalents at beginning of period | 645.9 | 490.8
Cash and cash equivalents at end of period | $ 472.5 | $ 539.1

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