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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income | $ 158.5 | $ 201.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 110.3 | 105.8
Accelerated depreciation | 4.0 | 1.9
Share-based compensation expense | 9.5 | 8.4
Changes in assets and liabilities, net of the effect of acquisitions: |  |
Increase in accounts receivable | (66.5) | (199.7)
Increase in inventories | (12.5) | (156.2)
Increase in accounts payable | 43.5 | 95.3
Decrease in pension and other post-retirement benefits | (15.8) | (14.2)
(Decrease) increase in accrued expenses and other assets and liabilities, net | (7.1) | 67.0
Net cash provided by operating activities | 223.9 | 110.0
Investing activities |  |
Capital expenditures | (55.1) | (62.7)
Business acquisitions, net of cash acquired | (1,426.1) | (47.6)
Settlement of foreign exchange derivatives | 93.3 | 0.0
Net cash proceeds used by other assets | 0.0 | (2.0)
Net cash used by investing activities | (1,387.9) | (112.3)
Financing activities |  |
Debt proceeds | 1,300.0 | 0.0
Purchase of common shares for treasury | (36.4) | (4.2)
Cash dividends paid | (65.2) | (58.2)
Repayment of long-term debt | (6.8) | (16.5)
Payments of withholding tax on share awards | (4.2) | (9.1)
Debt financing costs | (49.3) | 0.0
Other financing activities | 0.0 | (3.5)
Net cash provided (used) by financing activities | 1,138.1 | (91.5)
Effect of exchange rate changes on cash | (30.9) | (10.5)
Decrease in cash and cash equivalents | (56.8) | (104.3)
Cash and cash equivalents at beginning of year | 601.2 | 649.5
Cash and cash equivalents at end of period | $ 544.4 | $ 545.2

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