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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash provided (required) by operating activities of continuing operations: |  |  |  |
Net income (loss) |  | $ 224.6 | $ 461.1 |
Discontinued operations, net of income taxes |  | 41.3 | 42.2 |
Income (loss) from continuing operations |  | 265.9 | 503.3 |
Adjustments from income from continuing operations to cash provided (required) by operating activities of continuing operations: |  |  |  |
Depreciation and amortization |  | 138.4 | 126.6 |
Restructuring and other charges (income) |  | 48.0 | 98.9 |
Deferred income taxes |  | 2.4 | 10.0 |
Pension and other postretirement benefits |  | 15.5 | 9.4 |
Share-based compensation |  | 19.8 | 18.9 |
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |  |
Trade receivables, net |  | 312.4 | (203.5) |
Guarantees of vendor financing |  | (46.4) | (22.0) |
Advance payments from customers |  | (678.2) | (627.1) |
Accrued customer rebates |  | 348.3 | 475.0 |
Inventories |  | (363.2) | (282.3) |
Accounts payable, trade and other |  | (562.0) | (19.1) |
Income taxes |  | (96.9) | (3.5) |
Pension and other postretirement benefit contributions |  | (1.4) | (3.0) |
Environmental spending, continuing, net of recoveries |  | (22.7) | (18.4) |
Restructuring and other spending | [1] | (17.2) | (25.7) |
Transaction and integration costs |  | 0.0 | (0.5) |
Change in other operating assets and liabilities, net | [2] | 19.1 | (21.3) |
Cash provided (required) by operating activities of continuing operations |  | (618.2) | 15.7 |
Cash provided (required) by operating activities of discontinued operations: |  |  |  |
Environmental spending, discontinued, net of recoveries |  | (34.4) | (27.7) |
Other discontinued spending |  | (26.6) | (24.1) |
Cash provided (required) by operating activities of discontinued operations |  | (61.0) | (51.8) |
Cash provided (required) by investing activities of continuing operations: |  |  |  |
Capital expenditures |  | (108.8) | (108.4) |
Acquisitions, including cost and equity method, net(3) | [3] | (16.0) | (191.5) |
Proceeds from land disposition |  | 5.8 | 0.0 | [4]
Other investing activities |  | (7.8) | 5.7 |
Cash provided (required) by investing activities of continuing operations |  | (126.8) | (294.2) |
Cash provided (required) by financing activities of continuing operations: |  |  |  |
Increase (decrease) in short-term debt |  | 158.4 | 401.4 |
Repayments of long-term debt |  | (800.0) | (1.1) |
Proceeds from borrowings of long-term debt |  | 1,498.6 | 0.0 |
Financing fees and interest rate swap settlements |  | (0.4) | (1.5) |
Distributions to noncontrolling interests |  | (0.6) | 0.0 |
Issuances of common stock, net |  | 5.2 | 8.4 |
Dividends paid | [5] | (217.9) | (200.6) |
Repurchases of common stock under publicly announced program |  | (75.0) | 0.0 |
Other repurchases of common stock |  | (6.2) | (8.9) |
Cash provided (required) by financing activities of continuing operations |  | 562.1 | 197.7 |
Effect of exchange rate changes on cash and cash equivalents |  | (4.3) | (20.4) |
Increase (decrease) in cash and cash equivalents |  | (248.2) | (153.0) |
Cash and cash equivalents, beginning of period |  | 572.0 | 516.8 |
Cash and cash equivalents, end of period |  | $ 323.8 | $ 363.8 |
[1] | In addition to cash payments shown in our roll forward of restructuring reserves in Note 9 to our consolidated financial statements included within this Form 10-Q, the restructuring and other spending amount above for the nine months ended September 30, 2023 and 2022 includes spending of $3.4 million and $6.7 million, respectively, related to the Furadan® asset retirement obligations. For additional detail on restructuring and other charges activities, see Note 9.
[2] | Changes in all periods primarily represent timing of payments associated with all other operating assets and liabilities.
[3] | The acquisitions, including cost and equity method, net amount in 2023 includes the $11.9 million payment related to the in-process research and development assets acquired during the third quarter. See Note 9 for additional detail. The 2022 activity includes the purchase price of Biophero of approximately $193 million which was primarily paid at closing on July 19, 2022. For additional detail on this transaction see Note 5 to our consolidated financial statements included within this Form 10-Q.
[4] | During the nine months ended September 30, 2023, we received the final payment of $5.8 million related to a land transfer agreement with the Shanghai Municipal People's Government, which was executed in December 2022.
[5] | See Note 14 regarding the quarterly cash dividend.

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