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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) including noncontrolling interest | $ 58.7 | $ 113.4
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |
Depreciation and amortization | 60.2 | 66.3
Provision for credit losses | 2.8 | 57.9
Share-based payment award compensation costs | 15.4 | 2.5
Deferred income tax expense (benefit) | (18.1) | (7.9)
Foreign currency (gains) losses, net | (10.6) | 0.2
Loss (gain) on sale of business | 1.7 | (80.0)
Other | 16.5 | 12.4
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | (807.9) | 1,283.6
Inventories | (92.5) | 299.4
Prepaid expenses | (26.9) | 22.5
Short-term derivative assets, net | (61.0) | (68.3)
Other current assets | 46.0 | 72.3
Cash collateral with counterparties | 107.8 | 45.8
Other non-current assets | (90.4) | (7.6)
Accounts payable | 784.0 | (1,321.6)
Customer deposits | 8.1 | (10.6)
Accrued expenses and other current liabilities | 151.7 | (31.5)
Non-current income tax, net and other long-term liabilities | 77.9 | 41.8
Total adjustments | 164.6 | 377.2
Net cash provided by (used in) operating activities | 223.3 | 490.6
Cash flows from investing activities: |  |
Acquisition of business, net of cash acquired | 0.0 | (128.6)
Proceeds from sale of business, net of divested cash | 25.0 | 268.4
Capital expenditures | (28.3) | (45.5)
Other investing activities, net | (6.5) | (7.5)
Net cash provided by (used in) investing activities | (9.8) | 86.9
Cash flows from financing activities: |  |
Borrowings of debt | 0.3 | 2,095.0
Repayments of debt | (16.5) | (2,202.8)
Dividends paid on common stock | (21.2) | (19.3)
Repurchases of common stock | (24.4) | (55.6)
Other financing activities, net | (8.5) | (6.0)
Net cash provided by (used in) financing activities | (70.3) | (188.8)
Effect of exchange rate changes on cash and cash equivalents | (6.0) | (2.0)
Net increase (decrease) in cash and cash equivalents | 137.2 | 386.7
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 | $ 796.0 | $ 572.7

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