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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash provided (required) by operating activities of continuing operations: |  |  |
Net income (loss) |  | $ 292.1 | $ 228.3
Discontinued operations, net of income taxes |  | 15.3 | 33.0
Income (loss) from continuing operations |  | 307.4 | 261.3
Adjustments from income from continuing operations to cash provided (required) by operating activities of continuing operations: |  |  |
Depreciation and amortization |  | 90.0 | 92.8
Restructuring and other charges (income) |  | 136.0 | 19.8
Deferred income taxes |  | (421.6) | (1.8)
Pension and other postretirement benefits |  | 10.1 | 10.7
Share-based compensation |  | 12.4 | 13.6
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |
Trade receivables, net |  | (94.8) | 132.2
Guarantees of vendor financing |  | (5.7) | (35.7)
Advance payments from customers |  | (481.4) | (677.1)
Accrued customer rebates |  | 307.3 | 274.2
Inventories |  | 244.1 | (423.3)
Accounts payable, trade and other |  | 108.8 | (197.3)
Income taxes |  | 3.5 | (72.6)
Pension and other postretirement benefit contributions |  | (1.7) | (1.0)
Environmental spending, continuing, net of recoveries |  | (13.6) | (14.5)
Restructuring and other spending | [1] | (68.2) | (6.2)
Change in other operating assets and liabilities, net | [2] | 16.7 | (94.9)
Cash provided (required) by operating activities of continuing operations |  | 149.3 | (719.8)
Cash provided (required) by operating activities of discontinued operations: |  |  |
Environmental spending, discontinued, net of recoveries |  | (23.1) | (11.7)
Other discontinued spending | [3] | 4.2 | (15.2)
Cash provided (required) by operating activities of discontinued operations |  | (18.9) | (26.9)
Cash provided (required) by investing activities of continuing operations: |  |  |
Capital expenditures |  | (30.6) | (75.8)
Acquisitions, including cost and equity method, net |  | (1.8) | (3.2)
Proceeds from land disposition | [4] | 0.0 | 5.8
Other investing activities |  | (7.2) | (5.3)
Cash provided (required) by investing activities of continuing operations |  | (39.6) | (78.5)
Cash provided (required) by financing activities of continuing operations: |  |  |
Increase (decrease) in short-term debt |  | 231.5 | 719.1
Repayments of long-term debt |  | 0.0 | (800.0)
Proceeds from borrowings of long-term debt |  | 0.0 | 1,498.6
Financing fees and interest rate swap settlements |  | 0.0 | (0.4)
Issuances of common stock, net |  | 0.2 | 3.9
Dividends paid | [5] | (145.2) | (145.4)
Repurchases of common stock under publicly announced program |  | 0.0 | (75.0)
Other repurchases of common stock |  | (1.8) | (6.2)
Cash provided (required) by financing activities of continuing operations |  | 84.7 | 1,194.6
Effect of exchange rate changes on cash and cash equivalents |  | (6.4) | 0.1
Increase (decrease) in cash and cash equivalents |  | 169.1 | 369.5
Cash and cash equivalents, beginning of period |  | 302.4 | 572.0
Cash and cash equivalents, end of period |  | $ 471.5 | $ 941.5
[1] | In addition to cash payments shown in our roll forward of restructuring reserves in Note 8 to our consolidated financial statements included within this Form 10-Q, the restructuring and other spending amount above for the six months ended June 30, 2024 and 2023 includes spending of $3.0 million and $1.3 million, respectively, related to the Furadan® asset retirement obligations. For additional detail on restructuring and other charges activities, see Note 8.
[2] | Changes in all periods primarily represent timing of payments associated with all other operating assets and liabilities.
[3] | Discontinued operations for the six months ended June 30, 2024 includes cash proceeds, net of fees of $18.0 million received as the result of an insurance settlement for retained legal reserves.
[4] | During the six months ended June 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 13 regarding the quarterly cash dividend.

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