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v3.21.2

Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES |  |
Net income (loss) | $ 2,134.0 | $ (155.0)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Depreciation, depletion and amortization | 664.0 | 184.0
Amortization of inventory step-up | 129.0 | 74.0
Changes in deferred revenue | 1.0 | (46.0)
Deferred income taxes | 557.0 | (90.0)
Pension and OPEB credits | (59.0) | (11.0)
Loss (gain) on extinguishment of debt | 88.0 | (133.0)
Gain on derivatives | 0.0 | (19.0)
Other | 79.0 | 47.0
Changes in operating assets and liabilities, net of business combination: |  |
Receivables and other assets | (1,175.0) | 260.0
Inventories | (793.0) | (4.0)
Pension and OPEB payments and contributions | (279.0) | (31.0)
Payables, accrued expenses and other liabilities | 302.0 | (127.0)
Net cash provided (used) by operating activities | 1,648.0 | (51.0)
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (473.0) | (379.0)
Other investing activities | 5.0 | 8.0
Net cash used by investing activities | (414.0) | (1,240.0)
FINANCING ACTIVITIES |  |
Series B Redeemable Preferred Stock redemption | (1,343.0) | 0.0
Proceeds from issuance of common shares | 322.0 | 0.0
Proceeds from issuance of debt | 1,000.0 | 1,763.0
Debt issuance costs | (17.0) | (58.0)
Repayments of debt | (1,346.0) | (1,000.0)
Borrowings under credit facilities | 4,353.0 | 800.0
Repayments under credit facilities | (4,160.0) | (400.0)
Repayments of leased liabilities | (70.0) | (9.0)
Other financing activities | 14.0 | (54.0)
Net cash provided (used) by financing activities | (1,304.0) | 994.0
Net decrease in cash and cash equivalents | (70.0) | (297.0)
Cash and cash equivalents at beginning of period | 112.0 | 353.0
Cash and cash equivalents at end of period | 42.0 | 56.0
SunCoke Middletown |  |
FINANCING ACTIVITIES |  |
SunCoke Middletown distributions to noncontrolling interest owners | (57.0) | (48.0)
AK Steel |  |
INVESTING ACTIVITIES |  |
Payments to Acquire Businesses, Net of Cash Acquired | 0.0 | 869.0
ArcelorMittal USA |  |
INVESTING ACTIVITIES |  |
Payments to Acquire Businesses, Net of Cash Acquired | $ (54.0) | $ 0.0

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