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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows provided by operating activities: |  |
Net income | $ 401.2 | $ 234.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 76.1 | 75.8
Unrealized gain on derivatives not designated as hedging instruments | (1.3) | (1.2)
Amortization of debt issuance costs, original issue discount, and soft call premium | 1.8 | 2.1
Stock-based compensation | 27.8 | 22.7
Provision for excess and obsolete inventory | 13.6 | 19.8
Deferred income taxes | 7.2 | (0.7)
Asset impairment |  | 1.2
Other | 1.4 | 1.8
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (51.3) | (20.9)
Inventories | (61.7) | (47.1)
Other current and non-current assets | (0.2) | 10.9
Accounts payable | 38.2 | 24.5
Accrued compensation | 2.5 | (5.8)
Income taxes payable | (28.7) | 21.4
Other current and non-current liabilities | 18.6 | 27.0
Net cash provided by operating activities | 445.2 | 366.0
Cash flows used in investing activities: |  |
Acquisition of business, net of cash acquired | (268.4) |
Purchases of investments | (497.0) | (358.2)
Maturities of investments | 342.9 | 181.5
Sales of investments | 134.6 | 64.3
Purchases of property, plant and equipment | (63.3) | (59.9)
Net cash used in investing activities | (351.2) | (172.3)
Cash flows used in financing activities: |  |
Net proceeds from borrowings | 1.0 | 20.1
Payments on short-term and long-term borrowings | (12.8) | (77.0)
Dividend payments | (35.5) | (33.0)
Net payments related to employee stock awards | (14.4) | (25.4)
Net cash used in financing activities | (61.7) | (115.3)
Effect of exchange rate changes on cash and cash equivalents | (7.3) | 0.3
Increase in cash and cash equivalents | 25.0 | 78.7
Cash and cash equivalents at beginning of period | 608.3 | 414.6
Cash and cash equivalents at end of period | $ 633.3 | $ 493.3

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