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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Statement of Cash Flows [Abstract] |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 483.0 | $ 320.0
Adjustments to net income: |  |
Depreciation and amortization | 32.0 | 29.0
Equity Method Investment, Realized Gain (Loss) on Disposal | (39.0) | 0.0
Deferred Income Tax Expense (Benefit) | 11.0 | 4.0
Gain (Loss) on Extinguishment of Debt | 0.0 | 11.0
Other adjustments, net | 5.0 | 3.0
Receivables | (127.0) | (74.0)
Prepaid expenses and other current assets | 3.0 | 3.0
Inventories | (55.0) | (50.0)
Accounts payable and accrued liabilities | (2.0) | (3.0)
Income taxes payable, net of receivables | (116.0) | (71.0)
Net cash provided by operating activities | 425.0 | 314.0
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property, plant, and equipment additions | (92.0) | (34.0)
Proceeds from Divestiture of Businesses | 59.0 | 0.0
Other investing activities | 1.0 | 2.0
Net cash used in investing activities | (33.0) | (32.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Issuance of Long-term Debt | 0.0 | 350.0
Repayments of Long-term Debt | 0.0 | (359.0)
Payment of cash dividend | (19.0) | (17.0)
Purchase of stock | (104.0) | (122.0)
Other financing activities | (15.0) | (10.0)
Net cash used in financing activities | (137.0) | (158.0)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 11.0 | (2.0)
Net increase in cash, cash equivalents and restricted cash | 266.0 | 122.0
Cash, cash equivalents and restricted cash at beginning of period | 371.0 | 535.0
Cash, cash equivalents and restricted cash at end of period | 637.0 | 658.0
Income Taxes Paid, Net | 12.0 | 21.0
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 4.0 | 9.0
Capital Expenditures Incurred but Not yet Paid | $ 41.0 | $ 14.0

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