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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ 625.8 | $ (172.0)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation |  | 187.3 | 189.4
Amortization of intangibles |  | 54.0 | 54.4
Stock compensation expense |  | 25.0 | 21.3
Impairment charges |  | 7.3 | 5.3
Loss on sale of business |  | 12.3 | 497.8
Gain on sale of investment in affiliate |  | (251.9) | 0.0
Equity in net earnings of affiliates, net of cash received |  | (30.0) | (37.3)
Deferred income tax benefit |  | (348.8) | (30.7)
Other |  | 23.4 | 24.9
Changes in operating assets and liabilities: |  |  |
Accounts and notes receivable, net |  | 81.1 | (102.4)
Inventories, net |  | (113.4) | (221.1)
Other current and noncurrent assets |  | (29.2) | (79.7)
Accounts payable |  | 98.6 | (77.4)
Accrued expenses |  | (241.4) | (286.2)
Other current and noncurrent liabilities |  | 124.4 | 105.7
Total adjustments |  | (401.3) | 64.0
Net cash provided by (used in) operating activities |  | 224.5 | (108.0)
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment |  | (159.3) | (279.3)
Proceeds from sale of property, plant and equipment |  | 1.7 | 1.8
Purchase of businesses, net of cash acquired |  | 0.0 | (1,902.2)
Proceeds from sale of business |  | (12.3) | 0.0
Sale of (investments in) unconsolidated affiliates, net |  | 258.8 | (1.6)
Other |  | (7.7) | (0.2)
Net cash provided by (used in) investing activities |  | 81.2 | (2,181.5)
Cash flows from financing activities: |  |  |
Proceeds from indebtedness |  | 481.6 | 2,624.6
Repayments of indebtedness |  | (458.0) | (2.3)
Payment of dividends to stockholders |  | (64.9) | (251.5)
Payment of minimum tax withholdings on stock compensation |  | (11.4) | (11.9)
Payment of debt issuance costs |  | 0.0 | (15.7)
Investments by noncontrolling interests, net |  | 0.0 | 8.1
Net cash provided by (used in) financing activities |  | (52.7) | 2,351.3
Effects of exchange rate changes on cash, cash equivalents and restricted cash |  | 18.4 | (14.7)
Increase in cash, cash equivalents and restricted cash |  | 271.4 | 47.1
Cash, cash equivalents and restricted cash, beginning of period |  | 612.7 | 595.5
Cash, cash equivalents and restricted cash, end of period | [1] | $ 884.1 | $ 642.6
[1] | Includes $20.0 million of cash and cash equivalents classified as held for sale as of September 30, 2024.

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