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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Operating activities from continuing operations: |  |  |
Net income from continuing operations attributable to common shareholders | $ 94.7 | $ 103.4 |
Gain on sale of property | 0.0 | (12.8) |
Depreciation and amortization | 28.6 | 30.6 |
Stock-based compensation expense | 5.9 | 6.2 |
Defined benefit plans and postretirement credit | (2.7) | (1.7) |
Deferred income taxes | (0.9) | 0.3 |
Cash used for operating working capital | (167.1) | (51.5) |
Defined benefit plans and postretirement contributions | (2.8) | (15.8) |
Environmental payments, net of reimbursements | (1.3) | (1.5) |
Asbestos related payments, net of insurance recoveries | (7.5) | (10.8) |
Other | 3.8 | 1.2 |
Total (used for) provided by operating activities from continuing operations | (49.3) | 47.6 |
Investing activities from continuing operations: |  |  |
Proceeds from disposition of capital assets | 0.0 | 14.5 |
Capital expenditures | (12.5) | (4.7) |
Purchase of marketable securities | 0.0 | (10.0) |
Proceeds from sale of marketable securities | 0.0 | 30.0 |
Total (used for) provided by investing activities from continuing operations | (12.5) | 29.8 |
Financing activities from continuing operations: |  |  |
Dividends paid | (26.7) | (25.0) |
Reacquisition of shares on open market | (175.8) | 0.0 |
Stock options exercised, net of shares reacquired | 0.7 | 7.3 |
Repayments of commercial paper with maturities greater than 90 days | 0.0 | (27.1) |
Net borrowings from issuance of commercial paper with maturities of 90 days or less | 104.0 | 0.0 |
Total used for financing activities from continuing operations | (97.8) | (44.8) |
Discontinued operations: |  |  |
Total (used for) provided by operating activities | (6.2) | 2.6 |
Total used for investing activities | (0.5) | (0.3) |
(Decrease) increase in cash and cash equivalents from discontinued operations | (6.7) | 2.3 |
Effect of exchange rates on cash and cash equivalents | (5.1) | (7.5) |
(Decrease) increase in cash and cash equivalents | (171.4) | 27.4 |
Cash and cash equivalents at beginning of period | 478.6 | 551.0 | $ 551.0
Cash and cash equivalents at end of period | 307.2 | 578.4 | $ 478.6
Detail of cash used for operating working capital from continuing operations: |  |  |
Accounts receivable | (41.9) | (48.9) |
Inventories | (32.5) | (1.7) |
Other current assets | (5.6) | (18.5) |
Accounts payable | (11.2) | 13.3 |
Accrued liabilities | (94.7) | (18.4) |
U.S. and foreign taxes on income | 18.8 | 22.7 |
Total | (167.1) | (51.5) |
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 7.4 | 9.9 |
Income taxes paid | $ 13.7 | $ 5.7 |

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Cash outflows made during the period for environmental remediation activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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