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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities: |  |  |
Net income (loss) | $ 146.5 | $ (16.2) | $ (1,559.6)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 142.9 | 143.9 | 143.3
Share-based compensation | 26.0 | 21.1 | 2.9
Deferred taxes | (0.1) | 1.0 | 69.9
Impairment of goodwill | 0.0 | 0.0 | 287.0
Debt extinguishment charge | 0.0 | 65.5 | 21.5
Gain from disposal of property, plant and equipment, net | (0.9) | (2.9) | (2.9)
Net loss (gain) on sale of business | 141.0 | (13.8) | 0.0
Non-cash restructuring charges | 0.0 | 0.0 | 1,041.5
Change in operating assets and liabilities: |  |  |
Retirement benefits | (46.7) | (110.7) | (91.9)
Accounts receivable | (128.5) | (126.0) | 208.4
Inventories | (190.8) | (53.9) | 158.2
Accounts payable | 156.1 | 88.5 | (230.5)
Accrued income taxes | 2.5 | (2.6) | 2.4
Accrued liabilities and other | (23.1) | 22.2 | 116.7
Cash provided by operating activities | 224.9 | 16.1 | 166.9
Investing Activities: |  |  |
Purchases of property, plant and equipment | (130.9) | (152.6) | (136.5)
Proceeds from disposal of property, plant and equipment | 3.1 | 20.8 | 5.9
Proceeds from sale of businesses, net of transaction costs | 0.3 | 53.1 | 0.0
Other | 0.8 | 1.4 | 1.9
Cash used in investing activities | (126.7) | (77.3) | (128.7)
Financing Activities: |  |  |
Borrowings on long-term debt | 0.0 | 675.7 | 391.4
Payments on long-term debt and finance leases | (23.1) | (515.6) | (212.1)
Net borrowings (payments) under credit facilities | (5.6) | 21.7 | 0.2
Purchase of convertible note capped call | 0.0 | 0.0 | (19.4)
Debt issuance costs | 0.0 | (9.5) | (9.1)
Debt extinguishment charge | 0.0 | (64.5) | (19.1)
Purchase of treasury stock | (139.9) | 0.0 | 0.0
Sale to noncontrolling interests | 6.4 | 0.0 | 0.0
Dividends paid to noncontrolling interests | (34.0) | 0.0 | (7.2)
Shares repurchased for income tax withholding on share-based compensation | (5.7) | (4.8) | (7.8)
Cash provided by (used in) financing activities | (201.9) | 103.0 | 116.9
Increase (decrease) in cash and cash equivalents | (103.7) | 41.8 | 155.1
Cash and cash equivalents at beginning of year | 687.7 | 645.9 | 490.8
Cash and cash equivalents at end of year | $ 584.0 | $ 687.7 | $ 645.9

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