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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 552.5 | $ 618.2
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 157.1 | 164.2
Amortization of intangibles | 45.4 | 45.8
Stock compensation expense | 25.4 | 21.1
Impairment charges | 36.0 | 0.0
Equity in net earnings of affiliates, net of cash received | (39.1) | (48.6)
Deferred income tax provision (benefit) | 5.7 | (67.3)
Other | 2.3 | 12.2
Changes in operating assets and liabilities: |  |
Accounts and notes receivable, net | (302.2) | (247.4)
Inventories, net | (951.7) | (868.5)
Other current and noncurrent assets | (74.9) | (131.3)
Accounts payable | 199.1 | 300.4
Accrued expenses | 22.5 | 102.0
Other current and noncurrent liabilities | 26.8 | 140.7
Total adjustments | (847.6) | (576.7)
Net cash (used in) provided by operating activities | (295.1) | 41.5
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (270.5) | (198.7)
Proceeds from sale of property, plant and equipment | 2.5 | 3.9
Investments in unconsolidated affiliates | (1.6) | (1.2)
(Purchase) sale of businesses, net, and net of cash acquired | (111.3) | (16.8)
Other | 0.0 | (2.4)
Net cash used in investing activities | (380.9) | (215.2)
Cash flows from financing activities: |  |
Proceeds from indebtedness | 1,046.5 | 1,463.5
Repayments of indebtedness | (158.8) | (1,384.9)
Purchases and retirement of common stock | 0.0 | (75.0)
Payment of dividends to stockholders | (386.4) | (343.6)
Payment of minimum tax withholdings on stock compensation | (20.0) | (34.1)
Payment of debt issuance costs | (0.2) | 0.0
Distributions to noncontrolling interest | (11.5) | (3.5)
Net cash provided by (used in) financing activities | 469.6 | (377.6)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | (75.7) | (30.8)
Decrease in cash, cash equivalents and restricted cash | (282.1) | (582.1)
Cash, cash equivalents and restricted cash, beginning of period | 889.1 | 1,119.1
Cash, cash equivalents and restricted cash, end of period | $ 607.0 | $ 537.0

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