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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ 323.1 | $ (200.9)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation |  | 124.6 | 128.5
Amortization of intangibles |  | 31.0 | 45.6
Stock compensation expense |  | 17.9 | 16.1
Impairment charges |  | 7.9 | 5.1
Loss on sale of business |  | 12.3 | 494.6
Equity in net earnings of affiliates, net of cash received |  | (23.1) | (25.1)
Deferred income tax benefit |  | (301.3) | (25.2)
Other |  | 14.0 | 19.4
Changes in operating assets and liabilities: |  |  |
Accounts and notes receivable, net |  | 107.5 | (123.3)
Inventories, net |  | (146.5) | (373.3)
Other current and noncurrent assets |  | (70.3) | (62.1)
Accounts payable |  | 176.1 | 59.8
Accrued expenses |  | (244.5) | (178.5)
Other current and noncurrent liabilities |  | 124.8 | 84.8
Total adjustments |  | (169.6) | 66.4
Net cash provided by (used in) operating activities |  | 153.5 | (134.5)
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment |  | (90.4) | (193.0)
Proceeds from sale of property, plant and equipment |  | 1.1 | 1.3
Purchase of businesses, net of cash acquired |  | 0.0 | (1,902.2)
Proceeds from sale of business |  | (12.3) | 0.0
Investments in unconsolidated affiliates, net |  | (1.2) | (0.2)
Other |  | (5.3) | (0.1)
Net cash used in investing activities |  | (108.1) | (2,094.2)
Cash flows from financing activities: |  |  |
Proceeds from indebtedness |  | 518.0 | 2,585.4
Repayments of indebtedness |  | (367.5) | (1.7)
Payment of dividends to stockholders |  | (43.3) | (229.9)
Payment of minimum tax withholdings on stock compensation |  | (9.1) | (11.3)
Payment of debt issuance costs |  | 0.0 | (15.2)
Investments by noncontrolling interests, net |  | 0.0 | 8.1
Net cash provided by financing activities |  | 98.1 | 2,335.4
Effects of exchange rate changes on cash, cash equivalents and restricted cash |  | 27.7 | (24.9)
Increase in cash, cash equivalents and restricted cash |  | 171.2 | 81.8
Cash, cash equivalents and restricted cash, beginning of period |  | 612.7 | 595.5
Cash, cash equivalents and restricted cash, end of period | [1] | $ 783.9 | $ 677.3
[1] | Includes $20.0 million of cash and cash equivalents classified as held for sale as of June 30, 2024.

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