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v3.23.3

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities: |  |
Net income | $ 399.4 | $ 252.1
Loss from discontinued operations, net of tax | 0.0 | 11.9
Impairment of discontinued operations, net of tax | 0.0 | 142.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 186.9 | 169.9
Noncash compensation | 44.8 | 47.5
Noncash income from financial services | 29.1 | 8.5
Deferred income taxes | (36.5) | 11.9
Other, net | 6.2 | 0.6
Changes in operating assets and liabilities: |  |
Trade receivables | (131.5) | (120.7)
Inventories | (151.9) | (442.5)
Accounts payable | 31.4 | 82.9
Accrued expenses | 71.8 | 12.4
Income taxes payable/receivable | (18.9) | (49.7)
Prepaid expenses and others, net | 15.8 | 30.0
Net cash provided by operating activities of continuing operations | 376.0 | 139.4
Net cash used for operating activities of discontinued operations | 0.0 | (25.8)
Net cash provided by operating activities | 376.0 | 113.6
Investing Activities: |  |
Purchase of property and equipment | (311.7) | (193.6)
Investment in finance affiliate, net | 12.5 |
Investment in finance affiliate, net |  | 0.8
Investments in other affiliates | (21.6) |
Distribution from other affiliates |  | 0.7
Acquisition of businesses, net of cash acquired | (25.1) |
Disposal of businesses, net of cash divested |  | 40.8
Net cash used for investing activities of continuing operations | (345.9) | (152.9)
Net cash used for investing activities of discontinued operations | 0.0 | (5.3)
Net cash used for investing activities | (345.9) | (158.2)
Financing Activities: |  |
Borrowings under financing obligations | 1,910.5 | 1,364.0
Repayments under financing obligations | (1,752.8) | (1,028.0)
Repurchase and retirement of common shares | (159.4) | (378.5)
Cash dividends to shareholders | (110.6) | (113.5)
Proceeds from stock issuances under employee plans | 50.9 | 30.7
Net cash used for financing activities | (61.4) | (125.3)
Impact of currency exchange rates on cash balances | 2.1 | (24.5)
Net decrease in cash, cash equivalents and restricted cash | (29.2) | (194.4)
Cash, cash equivalents and restricted cash at beginning of period | 339.7 | 529.1
Cash, cash equivalents and restricted cash at end of period | 310.5 | 334.7
Supplemental Cash Flow Information: |  |
Interest paid on debt borrowings | 96.6 | 51.0
Income taxes paid | 156.9 | 152.9
Leased assets obtained for operating lease liabilities | 38.6 | 44.5
Cash and cash equivalents | 295.3 | 318.9
Other long-term assets | 15.2 | 15.8
Total | $ 310.5 | $ 334.7

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