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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Statement of Cash Flows [Abstract] |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 868.0 | $ 817.0
Adjustments to net income: |  |
Depreciation and amortization | 65.0 | 58.0
Equity Method Investment, Realized Gain (Loss) on Disposal | (39.0) | 0.0
Deferred Income Tax Expense (Benefit) | 27.0 | 7.0
Gain (Loss) on Extinguishment of Debt | 0.0 | 11.0
Other adjustments, net | 12.0 | 10.0
Receivables | (66.0) | (124.0)
Prepaid expenses and other current assets | (11.0) | (6.0)
Inventories | (43.0) | (53.0)
Accounts payable and accrued liabilities | 31.0 | 37.0
Income taxes payable, net of receivables | (65.0) | (16.0)
Net cash provided by operating activities | 908.0 | 772.0
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property, plant, and equipment additions | (196.0) | (65.0)
Proceeds from Divestiture of Businesses | 59.0 | 0.0
Other investing activities | 2.0 | 3.0
Net cash used in investing activities | (135.0) | (63.0)
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 | (37.0) | (33.0)
Purchase of stock | (575.0) | (588.0)
Other financing activities | (15.0) | (12.0)
Net cash used in financing activities | (626.0) | (642.0)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (2.0) | 0.0
Net increase in cash, cash equivalents, and restricted cash | 145.0 | 68.0
Cash, cash equivalents and restricted cash at beginning of period | 371.0 | 535.0
Cash, cash equivalents and restricted cash at end of period | 516.0 | 603.0
Income Taxes Paid, Net | 171.0 | 221.0
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 7.0 | 9.0
Capital Expenditures Incurred but Not yet Paid | $ 43.0 | $ 26.0

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