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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash provided (required) by operating activities of continuing operations: |  |  |
Net income (loss) |  | $ 386.4 | $ 391.2
Discontinued operations, net of income taxes |  | 22.7 | 18.3
Income (loss) from continuing operations |  | 409.1 | 409.5
Adjustments from income from continuing operations to cash provided (required) by operating activities of continuing operations: |  |  |
Depreciation and amortization |  | 85.1 | 79.2
Restructuring and other charges (income) |  | 19.5 | 32.9
Deferred income taxes |  | (2.9) | (0.6)
Pension and other postretirement benefits |  | 12.3 | 6.7
Share-based compensation |  | 9.7 | 11.3
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |
Trade receivables, net |  | (282.9) | (131.5)
Guarantees of vendor financing |  | 29.4 | 32.9
Advance payments from customers |  | (344.3) | (486.1)
Accrued customer rebates |  | 305.2 | 202.6
Inventories |  | (310.4) | (132.4)
Accounts payable, trade and other |  | 207.5 | (65.1)
Income taxes |  | (9.7) | 29.9
Pension and other postretirement benefit contributions |  | (1.7) | (2.2)
Environmental spending, continuing, net of recoveries |  | (44.8) | 12.2
Restructuring and other spending | [1] | (17.0) | (7.3)
Transaction and integration costs |  | (5.8) | (39.5)
Change in other operating assets and liabilities, net | [2] | (97.7) | (0.9)
Cash provided (required) by operating activities of continuing operations |  | (39.4) | (48.4)
Cash provided (required) by operating activities of discontinued operations: |  |  |
Environmental spending, discontinued, net of recoveries |  | (22.5) | (31.4)
Other discontinued spending |  | (9.9) | (13.7)
Operating activities of discontinued operations, net of divestiture costs |  | 0.0 | (0.2)
Cash provided (required) by operating activities of discontinued operations |  | (32.4) | (45.3)
Cash provided (required) by investing activities of continuing operations: |  |  |
Capital expenditures |  | (46.9) | (23.2)
Investment in Enterprise Resource Planning system |  | (12.7) | (30.6)
Acquisitions, including cost and equity method, net |  | (2.6) | 0.0
Other investing activities |  | (19.0) | (20.6)
Cash provided (required) by investing activities of continuing operations |  | (81.2) | (74.4)
Proceeds from disposal of property, plant and equipment |  | 0.0 | 1.1
Cash provided (required) by investing activities of discontinued operations |  | 0.0 | 1.1
Cash provided (required) by financing activities of continuing operations: |  |  |
Increase (decrease) in short-term debt |  | 546.8 | 269.5
Repayments of long-term debt |  | (2.6) | 0.0
Financing fees |  | (1.7) | (3.5)
Proceeds from borrowings of long-term debt |  | 0.0 | 17.1
Issuances of common stock, net |  | 5.6 | 13.4
Dividends paid | [3] | (124.3) | (114.1)
Repurchases of common stock under publicly announced program |  | (100.0) | 0.0
Other repurchases of common stock |  | (7.9) | (7.5)
Cash provided (required) by financing activities of continuing operations |  | 315.9 | 174.9
Effect of exchange rate changes on cash and cash equivalents |  | (3.3) | (4.3)
Increase (decrease) in cash and cash equivalents |  | 159.6 | 3.6
Cash and cash equivalents, beginning of period |  | 568.9 | 339.1
Cash and cash equivalents, end of period |  | $ 728.5 | $ 342.7
[1] | The restructuring and other spending amount for the six months ended June 30, 2021 and 2020 includes spending of $0.8 million and $2.7 million, respectively, related to the Furadan® asset retirement obligations.
[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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