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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash provided (required) by operating activities of continuing operations: |  |  |
Net income (loss) |  | $ 391.2 | $ 393.5
Discontinued operations, net of income taxes |  | 18.3 | 8.5
Income (loss) from continuing operations |  | 409.5 | 402.0
Adjustments from income from continuing operations to cash provided (required) by operating activities of continuing operations: |  |  |
Depreciation and amortization |  | 79.2 | 74.5
Restructuring and other charges (income) |  | 32.9 | 20.5
Deferred income taxes |  | (0.6) | (2.6)
Pension and other postretirement benefits |  | 6.7 | 9.3
Share-based compensation |  | 11.3 | 12.9
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |
Trade receivables, net |  | (131.5) | (229.1)
Guarantees of vendor financing |  | 32.9 | 4.4
Advance payments from customers |  | (486.1) | (389.2)
Accrued customer rebates |  | 202.6 | 173.2
Inventories |  | (132.4) | (127.0)
Accounts payable, trade and other |  | (65.1) | (9.2)
Income taxes |  | 29.9 | (53.0)
Pension and other postretirement benefit contributions |  | (2.2) | (2.2)
Environmental spending, continuing, net of recoveries |  | 12.2 | (7.2)
Restructuring and other spending (1) | [1] | (7.3) | (10.2)
Transaction-related charges |  | (39.5) | (43.1)
Change in other operating assets and liabilities, net | [2] | (0.9) | (40.8)
Cash provided (required) by operating activities of continuing operations |  | (48.4) | (216.8)
Cash provided (required) by operating activities of discontinued operations: |  |  |
Environmental spending, discontinued, net of recoveries |  | (31.4) | (11.0)
Other discontinued spending |  | (13.7) | (10.2)
Operating activities of discontinued operations, net of divestiture costs |  | (0.2) | 12.5
Cash provided (required) by operating activities of discontinued operations |  | (45.3) | (8.7)
Cash provided (required) by investing activities of continuing operations: |  |  |
Capital expenditures |  | (23.2) | (35.5)
Investment in Enterprise Resource Planning system |  | (30.6) | (26.7)
Other investing activities |  | (20.6) | (0.9)
Cash provided (required) by investing activities of continuing operations |  | (74.4) | (63.1)
Cash provided (required) by investing activities of discontinued operations: |  |  |
Proceeds from disposal of property, plant and equipment |  | 1.1 | 26.2
Other discontinued investing activities |  | 0.0 | (17.0)
Cash provided (required) by investing activities of discontinued operations |  | 1.1 | 9.2
Cash provided (required) by financing activities of continuing operations: |  |  |
Increase (decrease) in short-term debt |  | 269.5 | 548.7
Repayments of long-term debt |  | 0.0 | (1.0)
Financing fees |  | (3.5) | (1.1)
Proceeds from borrowings of long-term debt |  | 17.1 | 0.0
Issuances of common stock, net |  | 13.4 | 14.6
Dividends paid | [3] | (114.1) | (106.0)
Repurchases of common stock under publicly announced program |  | 0.0 | (200.0)
Other repurchases of common stock |  | (7.5) | (16.1)
Cash provided (required) by financing activities of continuing operations |  | 174.9 | 239.1
Cash provided (required) by financing activities of discontinued operations: |  |  |
Payment of Livent external debt |  | 0.0 | (27.0)
Cash transfer to Livent due to spin |  | 0.0 | (10.2)
Cash provided (required) by financing activities of discontinued operations |  | 0.0 | (37.2)
Effect of exchange rate changes on cash and cash equivalents |  | (4.3) | (0.8)
Increase (decrease) in cash and cash equivalents |  | 3.6 | (78.3)
Cash and cash equivalents of continuing operations, beginning of period |  | 342.7 | 83.4
Cash and cash equivalents of discontinued operations, beginning of period |  | 0.0 | 27.3
Cash and cash equivalents, beginning of period |  | $ 339.1 | $ 161.7
[1] | The restructuring and other spending amount includes spending of $2.7 million related to the Furadan® asset retirement obligations. For detail on restructuring activities which commenced prior to 2020, see Note 9 to our consolidated financial statements included within our 2019 Form 10-K.
[2] | Changes in all periods primarily represent timing of payments associated with all other operating assets and liabilities.
[3] | See Note 15 regarding the quarterly cash dividend.

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