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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) including noncontrolling interest | $ 53.0 | $ 51.1
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |
Unrealized (gain) loss on derivatives | (146.1) | (16.3)
Depreciation and amortization | 51.7 | 53.5
Provision for credit losses | 2.5 | 4.6
Share-based payment award compensation costs | 10.1 | 6.7
Deferred income tax expense (benefit) | (0.1) | (15.6)
Unrealized foreign currency (gains) losses, net | (13.8) | (5.2)
Other | (0.5) | (1.3)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | 820.4 | (1,539.0)
Inventories | 228.0 | (383.0)
Prepaid expenses | (1.4) | (26.6)
Short-term derivative assets, net | 243.2 | (322.8)
Other current assets | (26.3) | 48.7
Cash collateral with counterparties | 181.5 | 235.4
Other non-current assets | 50.7 | (163.9)
Accounts payable | (845.8) | 1,503.5
Short-term derivative liabilities, net | (248.7) | 311.6
Accrued expenses and other current liabilities | (131.5) | (3.2)
Other long-term liabilities | (40.3) | 232.6
Net cash provided by (used in) operating activities | 186.5 | (29.2)
Cash flows from investing activities: |  |
Acquisition of business, net of cash acquired | 0.0 | (639.4)
Capital expenditures | (46.5) | (37.7)
Other investing activities, net | (9.6) | (1.4)
Net cash provided by (used in) investing activities | (56.1) | (678.5)
Cash flows from financing activities: |  |
Borrowings of debt | 3,221.3 | 3,772.9
Repayments of debt | (3,531.4) | (3,244.9)
Issuance of Convertible Notes | 350.0 | 0.0
Dividends paid on common stock | (17.3) | (15.0)
Repurchases of common stock | (50.0) | (48.7)
Purchase of convertible note hedges | (70.5) | 0.0
Sale of warrants | 40.0 | 0.0
Payments of deferred consideration for acquisitions | (62.8) | (10.0)
Other financing activities, net | (8.6) | (3.3)
Net cash provided by (used in) financing activities | (129.3) | 451.0
Effect of exchange rate changes on cash and cash equivalents | (5.6) | (9.7)
Net increase (decrease) in cash and cash equivalents | (4.5) | (266.4)
Cash and cash equivalents, as of the beginning of the period | 298.4 | 652.2
Cash and cash equivalents, as of the end of the period | $ 293.9 | $ 385.8

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