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v3.25.3

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 42.1 | $ 94.9
Adjustments to reconcile net income to net cash and cash equivalents provided by (used for) operating activities: |  |
Depreciation and amortization | 395.9 | 388.9
Losses of non-consolidated affiliates | 2.4 | 0.0
Stock-based compensation | 15.6 | 11.8
Deferred income taxes | (54.1) | (43.7)
Qualified pension plan contributions | (0.6) | (0.9)
Qualified pension plan income | (13.5) | (17.5)
Change in assets and liabilities: |  |
Receivables | (33.1) | 5.1
Income taxes receivable/payable | (196.0) | (21.5)
Inventories | (100.1) | 32.8
Other current assets | (7.4) | 2.1
Accounts payable and accrued liabilities | 71.7 | (77.2)
Other assets | 6.6 | (24.9)
Other noncurrent liabilities | 25.2 | 6.2
Other operating activities | (1.7) | 5.4
Net operating activities | 153.0 | 361.5
Investing Activities |  |
Capital expenditures | (163.5) | (144.1)
Business acquired in purchase transaction, net of cash acquired | (55.8) | 0.0
Payments under other long-term supply contracts | 0.0 | (58.6)
Investments in non-consolidated affiliates | 1.6 | 0.0
Other investing activities | (4.7) | (4.3)
Net investing activities | (225.6) | (207.0)
Long-term debt: |  |
Borrowings | 2,485.0 | 587.4
Repayments | (2,329.2) | (370.7)
Common stock repurchased and retired | (40.4) | (256.8)
Stock options exercised | 2.1 | 22.6
Employee taxes paid for share-based payment arrangements | 0.0 | (10.5)
Dividends paid | (68.8) | (70.9)
Debt issuance costs | (12.0) | 0.0
Net financing activities | 36.7 | (98.9)
Effect of exchange rate changes on cash and cash equivalents | 0.6 | 0.0
Net (decrease) increase in cash and cash equivalents | (35.3) | 55.6
Cash and cash equivalents, beginning of year | 175.6 | 170.3
Cash and cash equivalents, end of period | 140.3 | 225.9
Cash paid for interest and income taxes: |  |
Interest, net | 137.1 | 156.5
Income taxes, net of refunds | 168.3 | 95.6
Non-cash investing activities: |  |
Decrease in capital expenditures included in accounts payable and accrued liabilities | $ 29.3 | $ 20.5

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