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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 551.4 | $ 350.1 | $ 140.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 104.1 | 99.2 | 110.0
Unrealized (gain) loss on derivatives not designated as hedging instruments | (4.2) | (0.4) | 0.1
Amortization of inventory step-up adjustment to fair value |  |  | 7.6
Amortization of debt issuance costs and original issue discount | 2.3 | 2.7 | 7.1
Stock-based compensation | 36.7 | 29.5 | 49.2
Provision for excess and obsolete inventory | 16.2 | 24.8 | 24.7
Deferred income taxes | 1.2 | (7.1) | (4.2)
Asset impairment |  | 2.3 | 4.7
Other | 3.3 | 0.7 | (6.6)
Changes in operating assets and liabilities, net of businesses acquired: |  |  |
Trade accounts receivable | (52.7) | (44.8) | (0.1)
Inventories | (91.7) | (52.2) | (29.3)
Income taxes payable | 1.3 | 21.6 | (12.4)
Other current and non-current assets | (0.3) | 40.9 | (9.8)
Current and non-current accrued compensation | 17.0 | 19.4 | (4.2)
Other current and non-current liabilities | (0.6) | 5.5 | (8.5)
Accounts payable | 55.5 | 21.0 | (24.2)
Net cash provided by operating activities | 639.5 | 513.2 | 244.5
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | (268.4) |  | (988.6)
Purchases of investments | (497.0) | (522.4) | (246.3)
Maturities of investments | 478.3 | 332.4 | 142.6
Sales of investments | 169.2 | 72.5 | 166.9
Proceeds from sale of assets |  |  | 42.1
Purchases of property, plant and equipment | (86.7) | (84.9) | (63.9)
Net cash used in investing activities | (204.6) | (202.4) | (947.2)
Cash flows from financing activities: |  |  |
Net proceeds from short and long-term borrowings | 1.0 | 27.0 | 642.2
Payments of short and long-term borrowings | (15.2) | (83.8) | (111.5)
Net payments related to employee stock awards | (3.3) | (20.7) | (11.0)
Dividend payments | (47.6) | (44.0) | (43.5)
Net cash (used in) provided by financing activities | (65.1) | (121.5) | 476.2
Effect of exchange rate changes on cash and cash equivalents | (11.8) | 4.4 | (3.2)
Increase (decrease) in cash and cash equivalents | 358.0 | 193.7 | (229.7)
Cash and cash equivalents at beginning of period | 608.3 | 414.6 | 644.3
Cash and cash equivalents at end of period | 966.3 | 608.3 | 414.6
Cash paid during the period for: |  |  |
Interest | 23.0 | 26.3 | 39.9
Income taxes | $ 109.9 | $ 65.6 | $ 35.5

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