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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |  |
Net income |  | $ 577.1 | $ 597.1
Non-cash adjustments: |  |  |
Depreciation |  | 93.5 | 92.9
Amortization of intangibles |  | 48.9 | 48.5
Non-cash lease expense |  | 33.8 | 31.8
Stock-based compensation |  | 40.0 | 36.0
Recognition of actuarial losses |  | 0.4 | 1.1
Deferred taxes |  | 34.9 | 9.6
Restructuring charges |  | 7.5 | 0.0
Asset impairment charges |  | 26.0 | 0.0
Amortization of deferred financing fees |  | 2.8 | 2.8
Loss on equity investments |  | 0.0 | 2.9
(Gain) loss on sale of property, plant and equipment |  | (5.6) | 1.5
Changes in assets and liabilities: |  |  |
Increase in accounts receivable |  | (51.0) | (186.2)
Increase in inventories |  | (302.7) | (258.0)
(Decrease) increase in accounts payable |  | (79.3) | 116.5
Decrease (increase) in other assets |  | 6.2 | (0.6)
Decrease in accrued expenses and other liabilities |  | (117.6) | (65.0)
Decrease in accrued taxes |  | (26.1) | (0.1)
Net cash provided by operating activities |  | 288.8 | 430.8
Investing activities |  |  |
Capital expenditures | [1] | (175.1) | (113.0)
Proceeds from the disposition of assets |  | 8.1 | 1.7
Cost of acquisitions, net of cash acquired |  | (214.0) | 5.2
Net cash used in investing activities |  | (381.0) | (106.1)
Financing activities |  |  |
Issuance of short-term debt |  | 701.4 | 0.0
Repayment of short-term debt |  | (1,100.0) | 0.0
Issuance of long-term debt |  | 4,973.9 | 825.0
Repayment of long-term debt |  | (3,895.9) | (770.0)
Proceeds from the exercise of stock options |  | 0.6 | 32.6
Treasury stock purchases | [2] | (531.1) | (252.9)
Employee withholding taxes related to stock-based compensation |  | (25.7) | (10.5)
Dividends to stockholders |  | (109.8) | (107.9)
Other financing, net |  | (22.3) | (1.4)
Net cash used in financing activities |  | (8.9) | (285.1)
Effect of foreign exchange rate changes on cash |  | (26.0) | 1.0
Net (decrease) increase in cash and cash equivalents |  | (127.1) | 40.6
Cash, cash equivalents and restricted cash at beginning of period | [3] | 476.1 | 425.0
Cash, cash equivalents and restricted cash at end of period | [3] | $ 349.0 | $ 465.6
[1] | Capital expenditures of $11.7 million and $12.6 million that had not been paid as of September 30, 2022 and 2021, respectively, were excluded from the Statement of Cash Flows.
[2] | Treasury stock purchased for the nine months ended September 30, 2022 and September 30, 2021 excludes $10.0 million and $17.2 million, respectively, related to purchases that were not settled until after September 30, 2022 and September 30, 2021, respectively.
[3] | Restricted cash of $1.4 million and $2.3 million is included in Other current assets and Other assets, respectively, as of September 30, 2022 and restricted cash of $1.2 million and $3.7 million is included in Other current assets and Other assets, respectively, as of September 30, 2021. 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.

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