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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities: |  |
Net income | $ 116.1 | $ 197.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 45.5 | 44.4
Stock-based compensation expense | 10.1 | 11.7
Amortization of Debt Issuance Costs and Discounts | 4.1 | 3.6
Settlement | 5.5 | 0.0
Deferred income taxes | 5.2 | 11.6
Other operating activities, net | (0.3) | 0.3
Changes in assets and liabilities |  |
Increase (Decrease) in Accounts Receivable | 116.1 | 133.5
Increase (Decrease) in Accounts and Other Receivables | 78.9 | 91.5
Inventories, net | 5.5 | (223.8)
Increase (Decrease) in Other Operating Assets | (60.1) | (25.2)
Accounts payable | 620.9 | (86.5)
Accrued payroll and benefit costs | (44.0) | (149.6)
Other current and noncurrent liabilities | 75.0 | 2.9
Net cash provided by operating activities | 746.3 | (255.4)
Investing Activities: |  |
Capital expenditures | (20.4) | (13.9)
Other investing activities | 3.9 | 1.3
Net cash used in investing activities | (16.5) | (12.6)
Financing Activities: |  |
Proceeds from (Repayments of) Short-term Debt | 0.0 | (4.8)
Repayments of Senior Debt | 0.0 | 58.6
Proceeds from issuance of long-term debt | 2,470.0 | 968.3
Repayments of Other Long-term Debt | 2,585.1 | 723.9
Payments for Repurchase of Common Stock | (25.2) | (51.6)
Payments for Repurchase of Common Stock | (50.0) | 0.0
Payments of Ordinary Dividends, Common Stock | (20.9) | (19.2)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock | 14.4 | 14.4
Payments of Debt Issuance Costs | (26.6) | 0.0
Other financing activities, net | (2.3) | (7.2)
Net cash used in financing activities | (254.5) | 88.6
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (13.9) | 1.2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 461.4 | (178.2)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 984.1 |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |  | 349.1
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | 985.5 |
Supplemental Cash Flow Information [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 37.0 | 37.6
Income Taxes Paid | 71.2 | 36.4
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 90.0 | $ 59.9

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