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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities: |  |
Net income | $ 151.3 | $ 0.9
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 71.0 | 71.5
Share-based compensation | 14.1 | 14.5
Deferred taxes | 0.6 | (0.2)
Net gains from disposal of property, plant and equipment | (0.3) | (1.0)
Loss on sale of business | 0.6 | 141.0
Changes in operating assets and liabilities: |  |
Inventories | (184.7) | (265.9)
Accounts receivable | (131.2) | (173.3)
Accounts payable | (66.3) | 62.6
Retirement benefits | (29.7) | 1.0
Accrued liabilities and other | (42.5) | (73.5)
Cash used in operating activities | (217.1) | (222.4)
Investing Activities: |  |
Purchases of property, plant and equipment | (103.3) | (54.8)
Proceeds from disposal of property, plant and equipment | 1.6 | 1.0
Transaction costs from sales of businesses, net of proceeds | (0.3) | (2.8)
Other | 1.2 | 0.9
Cash used in investing activities | (100.8) | (55.7)
Financing Activities: |  |
Payments on long-term debt and finance leases | (11.3) | (11.6)
Net borrowings (payments) under credit facilities | 33.2 | (13.4)
Purchase of treasury stock | (10.1) | (89.9)
Sale of noncontrolling interests | 0.0 | 0.9
Dividends paid to noncontrolling interests | 0.0 | (16.0)
Shares repurchased for income tax withholding on share-based compensation and other | (10.8) | (5.6)
Cash provided by (used in) financing activities | 1.0 | (135.6)
Decrease in cash and cash equivalents |  |
Decrease in cash and cash equivalents | (316.9) | (413.7)
Cash and cash equivalents at beginning of period | 584.0 | 687.7
Cash and cash equivalents at end of period | $ 267.1 | $ 274.0

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