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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (485.6) | $ 1,171.3 | $ 874.7
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 251.2 | 230.4 | 209.5
Impairment charges | 369.5 | 4.1 | 36.0
Amortization of intangibles | 81.0 | 57.7 | 60.1
Stock compensation expense | 18.4 | 46.4 | 34.0
Loss on sale of business | 507.3 | 0.0 | 0.0
U.S. pension plan termination and settlement | 18.5 | 0.0 | 0.0
Equity in net earnings of affiliates, net of cash received | (29.4) | (36.4) | (40.8)
Deferred income tax benefit | (102.7) | (264.4) | (58.0)
Other | 32.2 | 6.7 | 16.2
Changes in operating assets and liabilities: |  |  |
Accounts and notes receivable, net | 59.1 | (443.8) | (306.1)
Inventories, net | 308.8 | (164.4) | (668.3)
Other current and noncurrent assets | (36.7) | (243.0) | 20.1
Accounts payable | (224.9) | (191.6) | 322.1
Accrued expenses | (190.2) | 566.5 | 282.7
Other current and noncurrent liabilities | 113.4 | 363.6 | 56.0
Total adjustments | 1,175.5 | (68.2) | (36.5)
Net cash provided by operating activities | 689.9 | 1,103.1 | 838.2
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (393.3) | (518.1) | (388.3)
Proceeds from sale of property, plant and equipment | 2.1 | 11.8 | 2.6
Purchase of businesses, net of cash acquired | (1,903.7) | (9.8) | (111.3)
Proceeds from sale of business | 630.7 | 0.0 | 0.0
Sale of, distributions from (investments in) unconsolidated affiliates, net | (7.4) | (21.6) | 4.0
Proceeds from cross currency swap contract | 22.6 | 0.0 | 0.0
Other | (1.4) | (8.0) | (3.8)
Net cash used in investing activities | (1,650.4) | (545.7) | (496.8)
Cash flows from financing activities: |  |  |
Proceeds from indebtedness | 1,875.7 | 329.8 | 410.5
Repayments of indebtedness | (513.4) | (458.6) | (377.5)
Purchases and retirement of common stock | (22.0) | (53.0) | 0.0
Payment of dividends to stockholders | (273.1) | (457.4) | (404.3)
Payment of minimum tax withholdings on stock compensation | (14.1) | (21.6) | (20.6)
Payment of debt issuance costs | (15.7) | (10.9) | (3.6)
Investments by (distributions to) noncontrolling interests, net | 8.1 | 0.0 | (11.5)
Net cash provided by (used in) financing activities | 1,045.5 | (671.7) | (407.0)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (67.8) | (79.7) | (34.0)
Increase (decrease) in cash, cash equivalents and restricted cash | 17.2 | (194.0) | (99.6)
Cash, cash equivalents and restricted cash, beginning of year | 595.5 | 789.5 | 889.1
Cash, cash equivalents and restricted cash, end of year | $ 612.7 | $ 595.5 | $ 789.5

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