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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash provided (required) by operating activities of continuing operations: |  |  |
Net income (loss) |  | $ 546.8 | $ 503.3
Discontinued operations, net of income taxes |  | 32.4 | 36.7
Income (loss) from continuing operations |  | 579.2 | 540.0
Adjustments from income from continuing operations to cash provided (required) by operating activities of continuing operations: |  |  |
Depreciation and amortization |  | 128.5 | 120.7
Restructuring and other charges (income) |  | 52.3 | 43.9
Deferred income taxes |  | 9.2 | 2.6
Pension and other postretirement benefits |  | 18.4 | 19.7
Share-based compensation |  | 13.5 | 15.2
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |
Trade receivables, net |  | (170.8) | 77.9
Guarantees of vendor financing |  | 14.5 | 21.3
Advance payments from customers |  | (343.9) | (487.4)
Accrued customer rebates |  | 378.4 | 247.1
Inventories |  | (371.2) | (141.7)
Accounts payable, trade and other |  | 147.2 | (142.8)
Income taxes |  | (23.5) | 15.7
Pension and other postretirement benefit contributions |  | (2.9) | (3.6)
Environmental spending, continuing, net of recoveries |  | (51.2) | 6.9
Restructuring and other spending | [1] | (21.9) | (11.6)
Transaction and integration costs |  | (8.4) | (53.3)
Change in other operating assets and liabilities, net | [2] | (49.2) | 42.9
Cash provided (required) by operating activities of continuing operations |  | 298.2 | 313.5
Cash provided (required) by operating activities of discontinued operations: |  |  |
Environmental spending, discontinued, net of recoveries |  | (38.1) | (43.6)
Other discontinued spending |  | (15.8) | (22.5)
Operating activities of discontinued operations, net of divestiture costs |  | 0.0 | (0.2)
Cash provided (required) by operating activities of discontinued operations |  | (53.9) | (66.3)
Cash provided (required) by investing activities of continuing operations: |  |  |
Capital expenditures |  | (76.4) | (35.2)
Investment in Enterprise Resource Planning system |  | (12.7) | (42.2)
Acquisitions, including cost and equity method, net |  | (4.6) | 0.0
Other investing activities |  | (22.2) | (23.1)
Cash provided (required) by investing activities of continuing operations |  | (115.9) | (100.5)
Proceeds from disposal of property, plant and equipment |  | 16.8 | 1.1
Cash provided (required) by investing activities of discontinued operations |  | 16.8 | 1.1
Cash provided (required) by financing activities of continuing operations: |  |  |
Increase (decrease) in short-term debt |  | 125.6 | (35.6)
Repayments of long-term debt |  | (2.6) | 0.0
Financing fees |  | (1.7) | (3.5)
Proceeds from borrowings of long-term debt |  | 0.0 | 17.2
Acquisitions of noncontrolling interests |  | 0.0 | (7.4)
Distributions to noncontrolling interests |  | 0.0 | (1.3)
Issuances of common stock, net |  | 5.9 | 23.0
Dividends paid | [3] | (186.2) | (171.3)
Repurchases of common stock under publicly announced program |  | (300.0) | 0.0
Other repurchases of common stock |  | (8.0) | (7.5)
Cash provided (required) by financing activities of continuing operations |  | (367.0) | (186.4)
Effect of exchange rate changes on cash and cash equivalents |  | (6.1) | (3.4)
Increase (decrease) in cash and cash equivalents |  | (227.9) | (42.0)
Cash and cash equivalents, beginning of period |  | 568.9 | 339.1
Cash and cash equivalents, end of period |  | $ 341.0 | $ 297.1
[1] | The restructuring and other spending amount for the nine months ended September 30, 2021 and 2020 includes spending of $2.0 million and $3.1 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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