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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) including noncontrolling interest | $ 36.4 | $ 31.0
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |
Depreciation and amortization | 40.5 | 44.2
Provision for credit losses | 2.4 | 34.6
Share-based payment award compensation costs | 12.0 | 0.6
Deferred income tax expense (benefit) | (15.4) | (5.3)
Foreign currency (gains) losses, net | (8.9) | 3.0
Other | 10.5 | 0.2
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | (600.7) | 1,462.6
Inventories | (77.4) | 282.8
Prepaid expenses | (24.3) | 6.4
Short-term derivative assets, net | 39.6 | (110.4)
Other current assets | 61.9 | 17.2
Cash collateral with counterparties | 24.7 | 17.6
Other non-current assets | (28.9) | (18.4)
Accounts payable | 605.9 | (1,527.1)
Customer deposits | (2.7) | (2.3)
Accrued expenses and other current liabilities | 41.1 | (25.2)
Non-current income tax, net and other long-term liabilities | 23.8 | 33.7
Total adjustments | 104.2 | 214.1
Net cash provided by (used in) operating activities | 140.6 | 245.1
Cash flows from investing activities: |  |
Acquisition of business, net of cash acquired | 0.0 | (130.6)
Capital expenditures | (14.2) | (32.9)
Other investing activities, net | (5.4) | (5.3)
Net cash provided by (used in) investing activities | (19.7) | (168.7)
Cash flows from financing activities: |  |
Borrowings of debt | 0.3 | 2,080.0
Repayments of debt | (8.9) | (1,613.7)
Dividends paid on common stock | (13.6) | (13.0)
Repurchases of common stock | 0.0 | (55.6)
Other financing activities, net | (13.5) | (2.8)
Net cash provided by (used in) financing activities | (35.7) | 394.9
Effect of exchange rate changes on cash and cash equivalents | (1.4) | (11.6)
Net increase (decrease) in cash and cash equivalents | 83.9 | 459.6
Cash and cash equivalents, as of the beginning of the period | 658.8 | 186.1
Cash and cash equivalents, as of the end of the period | $ 742.7 | $ 645.7

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