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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) including noncontrolling interest | $ 51.1 | $ 36.4
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |
Depreciation and amortization | 53.5 | 40.5
Provision for credit losses | 4.6 | 2.4
Share-based payment award compensation costs | 6.7 | 12.0
Deferred income tax expense (benefit) | (15.6) | (15.4)
Foreign currency (gains) losses, net | (5.2) | (8.9)
Other | (17.6) | 10.5
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | (1,539.0) | (600.7)
Inventories | (383.0) | (77.4)
Prepaid expenses | (26.6) | (24.3)
Short-term derivative assets, net | (322.8) | 39.6
Other current assets | 48.7 | 61.9
Cash collateral with counterparties | 235.4 | 24.7
Other non-current assets | (163.9) | (28.9)
Accounts payable | 1,503.5 | 605.9
Customer deposits | 105.3 | (2.7)
Accrued expenses and other current liabilities | 308.4 | 41.1
Non-current income tax, net and other long-term liabilities | 127.3 | 23.8
Total adjustments | (80.2) | 104.2
Net cash provided by (used in) operating activities | (29.2) | 140.6
Cash flows from investing activities: |  |
Acquisition of business, net of cash acquired | (639.4) | 0.0
Capital expenditures | (37.7) | (14.2)
Other investing activities, net | (1.4) | (5.4)
Net cash provided by (used in) investing activities | (678.5) | (19.7)
Cash flows from financing activities: |  |
Borrowings of debt | 3,772.9 | 0.3
Repayments of debt | (3,244.9) | (8.9)
Dividends paid on common stock | (15.0) | (13.6)
Repurchases of common stock | (48.7) | 0.0
Other financing activities, net | (13.3) | (13.5)
Net cash provided by (used in) financing activities | 451.0 | (35.7)
Effect of exchange rate changes on cash and cash equivalents | (9.7) | (1.4)
Net increase (decrease) in cash and cash equivalents | (266.4) | 83.9
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 | $ 385.8 | $ 742.7

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