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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities: |  |
Net income (loss) | $ 292.7 | $ (240.8)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 118.3 | 127.1
Noncash compensation | 25.2 | 31.7
Noncash income from financial services | (4.3) | (11.9)
Deferred income taxes | 18.7 | (92.6)
Goodwill and other intangible asset impairments | 0.0 | 379.2
Changes in operating assets and liabilities: |  |
Trade receivables | 33.7 | (6.2)
Inventories | (341.3) | 91.8
Accounts payable | 119.5 | 95.3
Accrued expenses | (92.2) | (77.8)
Income taxes payable/receivable | 18.8 | 12.0
Prepaid expenses and others, net | 6.5 | 1.9
Net cash provided by operating activities | 195.6 | 309.7
Investing Activities: |  |
Purchase of property and equipment | (114.4) | (88.1)
Investment in finance affiliate, net | 34.3 | 50.6
Net cash used for investing activities | (80.1) | (37.5)
Financing Activities: |  |
Borrowings under debt arrangements / finance lease obligations | 499.9 | 1,288.7
Repayments under debt arrangements / finance lease obligations | (619.0) | (1,054.9)
Repurchase and retirement of common shares | (410.5) | (49.3)
Cash dividends to shareholders | (77.0) | (76.0)
Proceeds from stock issuances under employee plans | 146.1 | 6.9
Net cash provided by (used for) financing activities | (460.5) | 115.4
Impact of currency exchange rates on cash balances | (1.9) | (3.1)
Net increase (decrease) in cash, cash equivalents and restricted cash | (346.9) | 384.5
Cash, cash equivalents and restricted cash at beginning of period | 657.5 | 196.3
Cash, cash equivalents and restricted cash at end of period | 310.6 | 580.8
Noncash Activity: |  |
Interest paid on debt borrowings | 21.4 | 35.4
Income taxes paid (refunded) | 53.2 | (8.4)
Leased assets obtained for operating lease liabilities | 14.9 | 12.4
Cash and cash equivalents | 288.8 | 544.4
Other long-term assets | 21.8 | 36.4
Total | $ 310.6 | $ 580.8

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