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Condensed Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income | $ 47.8 | $ 154.0
Adjustments to reconcile net income to net cash and cash equivalents provided by (used for) operating activities: |  |
Depreciation and amortization | 129.7 | 137.1
Stock-based compensation | 4.4 | 3.7
Write-off of equipment and facility included in restructuring charges | 0.0 | 12.8
Deferred income taxes | (13.9) | (11.0)
Qualified pension plan contributions | (0.3) | (0.8)
Qualified pension plan income | (6.0) | (5.1)
Change in: |  |
Receivables | (37.5) | (4.5)
Income taxes receivable/payable | 9.6 | (11.9)
Inventories | 31.2 | (146.0)
Other current assets | 3.6 | (15.9)
Accounts payable and accrued liabilities | (95.9) | (66.1)
Other assets | (0.7) | (10.5)
Other noncurrent liabilities | 5.7 | 6.0
Other operating activities | 3.3 | (4.3)
Net operating activities | 81.0 | 37.5
Investing Activities |  |
Capital expenditures | (44.3) | (61.4)
Payments under other long-term supply contracts | (28.5) | (9.3)
Other investing activities | (1.9) | (0.4)
Net investing activities | (74.7) | (71.1)
Long-term debt: |  |
Borrowings | 217.0 | 290.0
Repayments | (122.3) | (97.4)
Common stock repurchased and retired | (105.4) | (206.1)
Stock options exercised | 19.8 | 11.2
Employee taxes paid for share-based payment arrangements | (10.5) | 0.0
Dividends paid | (23.9) | (26.2)
Contributions received from noncontrolling interests | 0.0 | 44.1
Net financing activities | (25.3) | 15.6
Effect of exchange rate changes on cash and cash equivalents | (0.4) | 0.0
Net decrease in cash and cash equivalents | (19.4) | (18.0)
Cash and cash equivalents, beginning of year | 170.3 | 194.0
Cash and cash equivalents, end of period | 150.9 | 176.0
Cash paid for interest and income taxes: |  |
Interest, net | 62.9 | 60.7
Income taxes, net of refunds | 15.8 | 52.8
Non-cash investing activities: |  |
Decrease in capital expenditures included in accounts payable and accrued liabilities | $ 9.6 | $ 9.8

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