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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) including noncontrolling interest | $ 26.3 | $ 18.8
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |
Depreciation and amortization | 27.2 | 19.8
Provision for credit losses | 2.0 | 3.6
Share-based payment award compensation costs | 3.7 | 8.7
Deferred income tax expense (benefit) | (4.0) | (6.8)
Foreign currency (gains) losses, net | (3.7) | (12.9)
Other | (16.9) | (5.5)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | (1,051.3) | (438.8)
Inventories | (140.6) | 11.0
Prepaid expenses | 3.1 | (3.0)
Short-term derivative assets, net | (210.6) | 77.3
Other current assets | 72.3 | 69.3
Cash collateral with counterparties | 56.3 | (4.4)
Other non-current assets | (108.9) | (4.0)
Accounts payable | 996.7 | 394.3
Customer deposits | 31.5 | (22.8)
Accrued expenses and other current liabilities | 158.3 | 0.8
Non-current income tax, net and other long-term liabilities | 86.6 | (1.8)
Total adjustments | (98.3) | 84.6
Net cash provided by (used in) operating activities | (72.0) | 103.4
Cash flows from investing activities: |  |
Acquisition of business, net of cash acquired | (639.4) | 0.0
Capital expenditures | (16.7) | (2.0)
Other investing activities, net | (1.3) | (0.6)
Net cash provided by (used in) investing activities | (657.3) | (2.7)
Cash flows from financing activities: |  |
Borrowings of debt | 1,745.8 | 0.2
Repayments of debt | (1,369.7) | (4.5)
Dividends paid on common stock | (7.4) | (6.1)
Repurchases of common stock | (13.7) | 0.0
Other financing activities, net | (11.3) | (10.4)
Net cash provided by (used in) financing activities | 343.7 | (20.8)
Effect of exchange rate changes on cash and cash equivalents | (0.3) | (3.5)
Net increase (decrease) in cash and cash equivalents | (386.0) | 76.5
Cash and cash equivalents, as of the beginning of the period | 652.2 | 658.8
Cash and cash equivalents, as of the end of the period | $ 266.2 | $ 735.3

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