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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 419.8 | $ 122.8 | $ 283.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 212.5 | 210.9 | 225.2
Impairment charges | 20.0 | 176.6 | 0.0
Amortization of intangibles | 59.5 | 61.1 | 64.7
Stock compensation expense | 37.6 | 41.3 | 46.3
Equity in net earnings of affiliates, net of cash received | (43.7) | 0.0 | (3.2)
Deferred income tax provision (benefit) | 3.4 | 15.1 | (14.7)
Loss on extinguishment of debt | 0.0 | 0.0 | 24.5
Other | (7.4) | 6.9 | 2.6
Changes in operating assets and liabilities, net of effects from purchase of businesses: |  |  |
Accounts and notes receivable, net | (90.5) | 63.8 | 63.3
Inventories, net | 119.7 | (216.3) | (214.3)
Other current and noncurrent assets | (49.8) | (14.4) | (85.6)
Accounts payable | (59.1) | 35.7 | (24.3)
Accrued expenses | 185.3 | 114.5 | 161.3
Other current and noncurrent liabilities | 89.2 | 77.9 | 66.4
Total adjustments | 476.7 | 573.1 | 312.2
Net cash provided by operating activities | 896.5 | 695.9 | 595.9
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (269.9) | (273.4) | (203.3)
Proceeds from sale of property, plant and equipment | 1.9 | 4.9 | 3.2
Purchase of businesses, net of cash acquired | (2.8) | 0.0 | 0.0
Sale of (investments in) unconsolidated affiliates, net | 29.1 | (3.1) | (5.8)
Other | 0.0 | 0.0 | 0.4
Net cash used in investing activities | (241.7) | (271.6) | (205.5)
Cash flows from financing activities: |  |  |
Proceeds from indebtedness | 1,195.6 | 2,082.7 | 5,257.5
Repayments of indebtedness | (1,045.6) | (2,191.1) | (5,433.6)
Purchases and retirement of common stock | (55.0) | (130.0) | (184.3)
Payment of dividends to stockholders | (48.0) | (48.0) | (47.1)
Payment of minimum tax withholdings on stock compensation | (19.8) | (28.1) | (4.0)
Payment of debt issuance costs | (1.4) | (0.5) | (2.7)
(Distributions to) investments by noncontrolling interests, net | (3.1) | 1.6 | 0.9
Net cash provided by (used in) financing activities | 22.7 | (313.4) | (413.3)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 8.8 | (4.2) | (18.7)
Increase (decrease) in cash, cash equivalents and restricted cash | 686.3 | 106.7 | (41.6)
Cash, cash equivalents and restricted cash, beginning of year | 432.8 | 326.1 | 367.7
Cash, cash equivalents and restricted cash, end of year | $ 1,119.1 | $ 432.8 | $ 326.1

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