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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 435.8 | $ 126.3
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 109.9 | 102.3
Amortization of intangibles | 31.7 | 29.9
Stock compensation expense | 15.2 | 12.7
Goodwill impairment charge | 0.0 | 20.0
Equity in net earnings of affiliates, net of cash received | (32.6) | (20.7)
Deferred income tax (benefit) provision | (65.5) | 2.8
Other | 9.2 | 11.2
Changes in operating assets and liabilities: |  |
Accounts and notes receivable, net | (265.5) | (181.0)
Inventories, net | (721.5) | (210.6)
Other current and noncurrent assets | (73.3) | (62.3)
Accounts payable | 320.5 | (60.9)
Accrued expenses | (0.8) | (67.9)
Other current and noncurrent liabilities | 112.0 | 76.6
Total adjustments | (560.7) | (347.9)
Net cash used in operating activities | (124.9) | (221.6)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (120.6) | (117.5)
Proceeds from sale of property, plant and equipment | 2.4 | 0.5
Investments in unconsolidated affiliates | (1.0) | (3.1)
(Purchase) sale of businesses, net of cash acquired | 5.4 | 0.0
Other | (2.4) | 0.0
Net cash used in investing activities | (116.2) | (120.1)
Cash flows from financing activities: |  |
Proceeds from indebtedness | 909.4 | 1,136.5
Repayments of indebtedness | (905.4) | (708.9)
Purchases and retirement of common stock | 0.0 | (55.0)
Payment of dividends to stockholders | (328.6) | (24.0)
Payment of minimum tax withholdings on stock compensation | (33.6) | (16.1)
Payment of debt issuance costs | 0.0 | (1.4)
Distributions to noncontrolling interest | (3.5) | 0.0
Net cash (used in) provided by financing activities | (361.7) | 331.1
Effects of exchange rate changes on cash, cash equivalents and restricted cash | (16.1) | (17.8)
Decrease in cash, cash equivalents and restricted cash | (618.9) | (28.4)
Cash, cash equivalents and restricted cash, beginning of period | 1,119.1 | 432.8
Cash, cash equivalents and restricted cash, end of period | $ 500.2 | $ 404.4

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