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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 217.0 | $ 156.4
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities (Net of Acquisitions and Divestitures): |  |
Depreciation | 117.5 | 122.6
Amortization | 259.5 | 260.0
Noncash Lease Expense | 32.5 | 33.0
Share-Based Compensation Expense | 29.1 | 26.9
Financing Fee Expense | 10.4 | 9.4
Loss on Sale of Businesses | 0.0 | 4.3
Gain on Sale of Assets | (6.2) | 0.0
Benefit from Deferred Income Taxes | (73.2) | (89.0)
Other Non-Cash Changes | 4.3 | 8.0
Change in Operating Assets and Liabilities, Net of Acquisitions and Divestitures |  |
Receivables | 359.3 | 27.3
Inventories | (107.4) | (54.3)
Accounts Payable | 38.7 | 0.7
Other Assets and Liabilities | (58.5) | (109.1)
Net Cash Provided by Operating Activities | 823.0 | 396.2
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to Property, Plant and Equipment | (70.5) | (80.2)
Proceeds Received from Sales of Property, Plant and Equipment | 15.4 | 1.3
Proceeds Received from Sale of Businesses, Net of Cash Transferred | 3.0 | 374.8
Net Cash (Used in) Provided by Investing Activities | (52.1) | 295.9
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings Under Revolving Credit Facility | 1,143.3 | 1,316.2
Repayments Under Revolving Credit Facility | (1,183.3) | (1,380.5)
Repayments of Long-Term Borrowings | (668.4) | (668.4)
Dividends Paid to Shareholders | (69.7) | (69.9)
Shares Surrendered for Taxes | (8.0) | (12.4)
Proceeds from the Exercise of Stock Options | 1.6 | 4.1
Repurchase of Common Stock | 0.0 | (50.0)
Net Cash Used in Financing Activities | (784.5) | (860.9)
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS | 20.1 | (6.1)
Net Increase (Decrease) in Cash and Cash Equivalents | 6.5 | (174.9)
Cash and Cash Equivalents at Beginning of Period | 393.5 | 635.3
Cash and Cash Equivalents at End of Period | 400.0 | 460.4
Cash Paid For: |  |
Interest | 232.0 | 284.7
Income taxes | 128.5 | 128.9
Noncash Transaction: |  |
Right-of-use asset recognized during the period in exchange for finance lease obligation | $ 23.5 | $ 0.0

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