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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 618.2 | $ 284.4
Adjustments to reconcile net income to net provided by operating activities: |  |
Depreciation | 164.2 | 154.9
Amortization of intangibles | 45.8 | 44.7
Stock compensation expense | 21.1 | 26.8
Goodwill impairment charge | 0.0 | 20.0
Equity in net earnings of affiliates, net of cash received | (48.6) | (30.9)
Deferred income tax (benefit) provision | (67.3) | 2.4
Other | 12.2 | 19.2
Changes in operating assets and liabilities: |  |
Accounts and notes receivable, net | (247.4) | (264.7)
Inventories, net | (868.5) | (53.4)
Other current and noncurrent assets | (131.3) | (39.5)
Accounts payable | 300.4 | (55.6)
Accrued expenses | 102.0 | 22.9
Other current and noncurrent liabilities | 140.7 | 92.9
Total adjustments | (576.7) | (60.3)
Net cash provided by operating activities | 41.5 | 224.1
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (198.7) | (183.1)
Proceeds from sale of property, plant and equipment | 3.9 | 0.9
Investments in unconsolidated affiliates | (1.2) | (4.7)
(Purchase) sale of businesses, net, and net of cash acquired | (16.8) | (2.8)
Other | (2.4) | 0.0
Net cash used in investing activities | (215.2) | (189.7)
Cash flows from financing activities: |  |
Proceeds from indebtedness | 1,463.5 | 1,195.6
Repayments of indebtedness | (1,384.9) | (1,027.7)
Purchases and retirement of common stock | (75.0) | (55.0)
Payment of dividends to stockholders | (343.6) | (36.0)
Payment of minimum tax withholdings on stock compensation | (34.1) | (16.2)
Payment of debt issuance costs | 0.0 | (1.4)
Distributions to noncontrolling interest | (3.5) | 0.2
Net cash (used in) provided by financing activities | (377.6) | 59.5
Effects of exchange rate changes on cash, cash equivalents and restricted cash | (30.8) | (15.7)
(Decrease) increase in cash, cash equivalents and restricted cash | (582.1) | 78.2
Cash, cash equivalents and restricted cash, beginning of period | 1,119.1 | 432.8
Cash, cash equivalents and restricted cash, end of period | $ 537.0 | $ 511.0

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