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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities: |  |
Net income | $ 230.9 | $ 65.3
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 106.6 | 107.1
Share-based compensation | 21.5 | 20.1
Deferred taxes | 2.2 | 2.2
Net gains from disposal of property, plant and equipment | (0.1) | (1.0)
Loss on sale of business | 0.6 | 141.0
Changes in operating assets and liabilities: |  |
Inventories | (158.2) | (212.0)
Accounts receivable | (104.0) | (224.4)
Accounts payable | (108.2) | 52.2
Retirement benefits | (241.0) | 2.4
Accrued liabilities and other | (81.6) | (52.3)
Cash used in operating activities | (331.3) | (99.4)
Investing Activities: |  |
Purchases of property, plant and equipment | (147.3) | (100.5)
Proceeds from disposal of property, plant and equipment | 3.3 | 1.5
Transaction costs from sales of businesses, net of proceeds | (0.3) | (2.8)
Other | 1.1 | 0.8
Cash used in investing activities | (143.2) | (101.0)
Financing Activities: |  |
Borrowings on long-term debt | 425.0 | 0.0
Payments on long-term debt and finance leases | (22.0) | (16.6)
Net payments under credit facilities | (7.3) | (16.0)
Debt issuance costs | (6.1) | 0.0
Purchase of treasury stock | (55.1) | (104.9)
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 | (11.1) | (5.6)
Cash provided by (used in) financing activities | 323.4 | (158.2)
Decrease in cash and cash equivalents |  |
Decrease in cash and cash equivalents | (151.1) | (358.6)
Cash and cash equivalents at beginning of period | 584.0 | 687.7
Cash and cash equivalents at end of period | $ 432.9 | $ 329.1

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