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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash provided (required) by operating activities of continuing operations: |  |  |
Net income (loss) |  | $ 503.3 | $ 483.0
Discontinued operations, net of income taxes |  | 36.7 | 29.8
Income (loss) from continuing operations |  | 540.0 | 512.8
Adjustments from income from continuing operations to cash provided (required) by operating activities of continuing operations: |  |  |
Depreciation and amortization |  | 120.7 | 111.1
Restructuring and other charges (income) |  | 43.9 | 27.3
Deferred income taxes |  | 2.6 | (3.6)
Pension and other postretirement benefits |  | 19.7 | 8.2
Share-based compensation |  | 15.2 | 19.2
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |
Trade receivables, net |  | 77.9 | 118.7
Guarantees of vendor financing |  | 21.3 | 5.9
Advance payments from customers |  | (487.4) | (439.1)
Accrued customer rebates |  | 247.1 | 186.2
Inventories |  | (141.7) | (151.8)
Accounts payable, trade and other |  | (142.8) | (119.4)
Income taxes |  | 15.7 | (64.0)
Pension and other postretirement benefit contributions |  | (3.6) | (9.8)
Environmental spending, continuing, net of recoveries |  | 6.9 | (8.7)
Restructuring and other spending | [1] | (11.6) | (15.3)
Transaction and integration costs |  | (53.3) | (61.5)
Change in other operating assets and liabilities, net | [2] | 42.9 | (50.4)
Cash provided (required) by operating activities of continuing operations |  | 313.5 | 65.8
Cash provided (required) by operating activities of discontinued operations: |  |  |
Environmental spending, discontinued, net of recoveries |  | (43.6) | (27.9)
Other discontinued spending |  | (22.5) | (17.5)
Operating activities of discontinued operations, net of divestiture costs |  | (0.2) | 9.2
Cash provided (required) by operating activities of discontinued operations |  | (66.3) | (36.2)
Cash provided (required) by investing activities of continuing operations: |  |  |
Capital expenditures |  | (35.2) | (56.8)
Investment in Enterprise Resource Planning system |  | (42.2) | (42.0)
Other investing activities |  | (23.1) | (20.7)
Cash provided (required) by investing activities of continuing operations |  | (100.5) | (119.5)
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 |  | (35.6) | 17.4
Repayments of long-term debt |  | 0.0 | (601.6)
Financing fees |  | (3.5) | (95.2)
Proceeds from borrowings of long-term debt |  | 17.2 | 1,500.0
Acquisitions of noncontrolling interests |  | (7.4) | 0.0
Distributions to noncontrolling interests |  | (1.3) | 0.0
Issuances of common stock, net |  | 23.0 | 28.7
Dividends paid | [3] | (171.3) | (158.3)
Repurchases of common stock under publicly announced program |  | 0.0 | (300.0)
Other repurchases of common stock |  | (7.5) | (16.2)
Cash provided (required) by financing activities of continuing operations |  | (186.4) | 374.8
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 |  | (3.4) | 1.1
Increase (decrease) in cash and cash equivalents |  | (42.0) | 258.0
Cash and cash equivalents of continuing operations, beginning of period |  | 297.1 | 419.7
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 $3.1 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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