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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities: |  |
Net income (loss) | $ 407.5 | $ (73.9)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 178.2 | 190.5
Noncash compensation | 45.2 | 59.4
Noncash income from financial services | (5.7) | (15.0)
Deferred income taxes | 17.1 | (94.1)
Goodwill and other intangible asset impairments | 0.0 | 379.2
Changes in operating assets and liabilities: |  |
Trade receivables | 8.2 | (48.6)
Inventories | (604.0) | (90.4)
Accounts payable | 150.1 | 338.5
Accrued expenses | (95.8) | (19.4)
Income taxes payable/receivable | 17.6 | 51.6
Prepaid expenses and others, net | 35.0 | (2.1)
Net cash provided by operating activities | 153.4 | 675.7
Investing Activities: |  |
Purchase of property and equipment | (199.3) | (131.8)
Investment in finance affiliate, net | 33.7 | 80.6
Investment in other affiliates, net | 0.0 | (2.5)
Net cash used for investing activities | (165.6) | (53.7)
Financing Activities: |  |
Borrowings under debt arrangements / finance lease obligations | 1,250.1 | 1,299.9
Repayments under debt arrangements / finance lease obligations | (1,176.4) | (1,131.6)
Repurchase and retirement of common shares | (411.3) | (49.5)
Cash dividends to shareholders | (115.2) | (114.2)
Proceeds from stock issuances under employee plans | 151.7 | 32.6
Net cash provided by (used for) financing activities | (301.1) | 37.2
Impact of currency exchange rates on cash balances | (6.9) | 1.4
Net increase (decrease) in cash, cash equivalents and restricted cash | (320.2) | 660.6
Cash, cash equivalents and restricted cash at beginning of period | 657.5 | 196.3
Cash, cash equivalents and restricted cash at end of period | 337.3 | 856.9
Noncash Activity: |  |
Interest paid on debt borrowings | 38.0 | 54.2
Income taxes paid | 86.3 | 5.6
Leased assets obtained for operating lease liabilities | 69.9 | 21.9
Cash and cash equivalents | 316.5 | 820.6
Other long-term assets | 20.8 | 36.3
Total | $ 337.3 | $ 856.9

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