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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities: |  |  |
Net income | $ 719.4 | $ 766.1 | $ 862.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 183.2 | 181.3 | 179.0
Stock-based compensation expense | 28.9 | 48.1 | 46.4
Amortization of Debt Issuance Costs and Discounts | 15.6 | 14.8 | 15.2
Gain (Loss) on Disposition of Business | (122.2) | 0.0 | 0.0
Loss on abandonment of assets | 17.8 | 0.0 | 0.0
Other operating activities, net | 22.2 | (0.5) | 3.7
Deferred income taxes | (39.9) | (7.9) | (1.2)
Changes in assets and liabilities |  |  |
Increase (Decrease) in Accounts Receivable | (50.7) | 52.2 | (690.6)
Increase (Decrease) in Accounts and Other Receivables | 2.0 | 3.6 | (54.8)
Inventories | (18.0) | (68.4) | (817.0)
Increase (Decrease) in Other Operating Assets | (142.6) | (60.6) | (153.2)
Accounts payable | (329.5) | 319.7 | (552.9)
Accrued payroll and benefit costs | 62.7 | (92.3) | (63.1)
Other current and noncurrent liabilities | 93.3 | (23.5) | 131.6
Net cash provided by operating activities | 1,101.2 | 493.2 | 11.0
Investing Activities: |  |  |
Capital expenditures | (94.7) | (92.3) | (99.4)
Acquisition payments, net of cash acquired | (221.3) | 0.0 | (186.8)
Proceeds from Divestiture of Businesses, Net of Cash Divested | 354.9 | 0.0 | 0.0
Other investing activities, net | 1.5 | 2.7 | 2.6
Net cash used in investing activities | 40.4 | (89.6) | (283.6)
Financing Activities: |  |  |
Proceeds from Short-Term Debt | 4.3 | 17.1 | 19.5
Repayments of Short-Term Debt | (4.1) | (22.7) | (19.5)
Payments of Debt Issuance Costs | 26.6 | 0.0 | 0.0
Proceeds from issuance of long-term debt | 6,775.0 | 3,290.2 | 4,470.0
Repayments of Long-term Debt | (7,053.5) | (3,404.6) | (3,772.3)
Payment, Tax Withholding, Share-based Payment Arrangement | (30.9) | (68.3) | (25.8)
Payments for Repurchase of Common Stock | (425.0) | (75.0) | (11.1)
Payments of Ordinary Dividends, Common Stock | (81.5) | (76.6) | 0.0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock | (57.4) | (57.4) | (57.4)
Other financing activities, net | 28.6 | 6.6 | 19.5
Net cash provided (used) by financing activities | (928.3) | (403.9) | 584.0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (34.8) | (2.9) | 3.3
Net change in cash and cash equivalents | 178.5 | (3.2) | 314.8
Cash and cash equivalents at the beginning of period | 524.1 | 527.3 | 212.6
Cash and cash equivalents at the end of period | 702.6 | 524.1 | 527.3
Supplemental disclosures: |  |  |
Cash paid for interest | 331.2 | 386.8 | 272.4
Cash paid for taxes | $ 253.3 | $ 207.9 | $ 292.9

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