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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |  |
Net income |  | $ 772.4 | $ 554.4 | $ 431.3
Non-cash expense (income): |  |  |  |
Depreciation |  | 125.0 | 121.5 | 111.3
Amortization of intangible |  | 64.1 | 42.0 | 41.4
Non-cash lease expense |  | 42.5 | 37.4 | 35.9
Stock-based compensation |  | 50.2 | 47.6 | 30.5
Loss (gain) on sale of property, plant and equipment |  | 1.6 | 2.4 | (0.4)
Loss (gain) on equity investments |  | 5.0 | (6.6) |
Asset impairment charges |  |  | 26.1 | 43.2
Recognition of actuarial losses |  | 0.8 | 3.2 | 34.1
Deferred taxes |  | 1.7 | (14.6) | (7.5)
Amortization of deferred financing costs |  | 3.6 | 4.5 | 3.4
Changes in assets and liabilities including effects subsequent to acquisitions |  |  |  |
Increase in accounts receivable |  | (151.5) | (85.7) | (50.7)
Increase in inventories |  | (324.3) | (91.8) | (38.3)
Increase in accounts payable |  | 137.7 | 142.9 | 8.7
Decrease (increase) in other assets |  | 1.0 | (41.1) | (10.5)
Increase in accrued taxes |  | 8.4 | 12.5 | (5.3)
(Decrease) increase in accrued expenses and other liabilities |  | (49.5) | 71.0 | 10.1
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 688.7 | 825.7 | 637.2
INVESTING ACTIVITIES |  |  |  |
Capital expenditures | [1] | (214.2) | (150.5) | (131.8)
Proceeds from the disposition of assets |  | 1.9 | 1.6 | 4.2
Cost of acquisitions, net of cash acquired |  | 5.2 | (715.2) |
Cost of investments in equity securities |  |  | (59.4) |
NET CASH USED IN INVESTING ACTIVITIES |  | (207.1) | (923.5) | (127.6)
FINANCING ACTIVITIES |  |  |  |
Increase (decrease) in short-term debt |  | 400.0 |  | (525.0)
Issuance of long-term debt |  | 1,245.0 | 1,850.0 | 1,719.3
Repayment of long-term debt |  | (1,510.0) | (1,465.0) | (1,345.0)
Proceeds from the exercise of stock options |  | 41.8 | 64.9 | 17.3
Employee withholding taxes paid related to stock-based compensation |  | (13.3) | (10.7) | (8.7)
Deferred acquisition payments |  |  |  | (19.0)
Dividends to stockholders |  | (143.0) | (133.3) | (123.0)
Dividends paid to non-controlling interests |  |  | (2.5) |
Treasury stock purchases |  | (447.7) | (187.6) | (100.0)
Other financing activities, net |  | (1.4) | (4.2) | (5.6)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |  | (428.6) | 111.6 | (389.7)
Effect of foreign exchange rate changes on cash |  | (1.9) | 16.3 | 4.3
NET INCREASE IN CASH AND CASH EQUIVALENTS |  | 51.1 | 30.1 | 124.2
Cash, cash equivalents and restricted cash at beginning of year | [2] | 425.0 | 394.9 | 270.7
Cash, cash equivalents and restricted cash at end of year | [2] | 476.1 | 425.0 | 394.9
Cash paid during the year for |  |  |  |
Interest |  | 76.8 | 76.2 | 81.0
Income taxes paid directly to taxing authorities |  | 228.8 | 175.5 | 144.5
Dividends declared but not paid |  | $ 37.8 | $ 36.1 | $ 33.5
[1] | Capital expenditures of $19.6 million, $13.6 million and $10.0 million that have not been paid as of December 31, 2021, 2020 and 2019, respectively, were excluded from the Consolidated Statement of Cash Flows.
[2] | Restricted cash of $1.3 million and $3.3 million is included in Other current assets and Other assets, respectively, as of December 31, 2021, $1.0 million and $4.9 million is included in Other current assets and Other assets, respectively, as of December 31, 2020 and $0.9 million and $6.1 million is included in Other current assets and Other assets, respectively, as of December 31, 2019 within our Consolidated Balance Sheet.

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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