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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net income | $ 452.0 | $ 1,326.9 | $ 1,296.7
Adjustments to reconcile net income to net cash and cash equivalents provided by (used for) operating activities: |  |  |
Depreciation and amortization | 533.4 | 598.8 | 582.5
Gains on disposition of property, plant and equipment | (27.0) | (13.0) | (1.4)
Stock-based compensation | 18.6 | 14.1 | 8.3
Loss on debt extinguishment | 0.0 | 0.0 | 152.2
Write-off of equipment and facility included in restructuring charges | 17.7 | 0.0 | 0.0
Deferred income taxes | (55.6) | (32.4) | (42.7)
Qualified pension plan contributions | (1.1) | (1.3) | (1.1)
Qualified pension plan income | 21.0 | 33.1 | 27.8
Change in assets and liabilities: |  |  |
Receivables | 65.4 | 160.8 | (360.0)
Income taxes receivable/payable | 45.8 | (2.9) | 105.1
Inventories | 94.4 | (86.3) | (206.0)
Other current assets | (3.1) | 15.9 | (22.3)
Accounts payable and accrued liabilities | (133.9) | (22.3) | 240.1
Other assets | (23.4) | (2.6) | (13.3)
Other noncurrent liabilities | 15.8 | (0.7) | 26.2
Other operating activities | (3.7) | 0.0 | 4.5
Net operating activities | 974.3 | 1,921.9 | 1,741.0
Investing Activities |  |  |
Capital expenditures | (236.0) | (236.9) | (200.6)
Business acquired in purchase transaction, net of cash acquired | 63.9 | 0.0 | 0.0
Payments under other long-term supply contracts | (64.5) | (37.7) | 0.0
Proceeds from disposition of property, plant and equipment | 28.8 | 14.9 | 3.2
Other investing activities | (5.2) | 0.0 | 0.0
Net investing activities | (340.8) | (259.7) | (197.4)
Long-term debt: |  |  |
Borrowings | 707.7 | 415.0 | 540.0
Repayments | 621.8 | 616.1 | 1,643.1
Debt early redemption premiums | 0.0 | 0.0 | (137.7)
Common stock repurchased and retired | (711.3) | (1,350.7) | (251.9)
Stock options exercised | 25.4 | 25.7 | 72.4
Dividends paid | (101.0) | (116.2) | (127.8)
Debt issuance costs | 0.0 | (4.4) | (3.9)
Contributions received from noncontrolling interests | 44.1 | 0.0 | 0.0
Net financing activities | (656.9) | (1,646.7) | (1,552.0)
Effect of exchange rate changes on cash and cash equivalents | (0.3) | (2.0) | (0.8)
Net (decrease) increase in cash and cash equivalents | (23.7) | 13.5 | (9.2)
Cash and cash equivalents, beginning of year | 194.0 | 180.5 | 189.7
Cash and cash equivalents, end of year | 170.3 | 194.0 | 180.5
Cash paid for interest and income taxes: |  |  |
Interest, net | 176.8 | 141.7 | 345.2
Income taxes, net of refunds | $ 111.7 | $ 356.6 | $ 169.6

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