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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) including noncontrolling interest | $ 88.5 | $ 95.0
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |
Unrealized (gain) loss on derivatives | (191.7) | 88.0
Depreciation and amortization | 77.8 | 80.1
Operating Lease, Expense | 26.6 | 26.9
Provision for credit losses | 5.2 | 6.1
Share-based payment award compensation costs | 16.2 | 14.0
Deferred income tax expense (benefit) | (4.4) | (8.0)
Unrealized foreign currency (gains) losses, net | (9.5) | 15.7
Other | 16.2 | 19.8
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | 389.1 | (798.6)
Inventories | 128.1 | (207.1)
Prepaid expenses | (8.2) | (27.9)
Other current assets | (38.3) | (85.9)
Cash collateral with counterparties | 188.8 | 76.7
Other non-current assets | (73.7) | (9.9)
Change in derivative assets and liabilities, net | (6.1) | 2.7
Accounts payable | (216.9) | 845.7
Accrued expenses and other current liabilities | (114.6) | 186.6
Other long-term liabilities | (6.5) | (90.6)
Net cash provided by (used in) operating activities | 266.8 | 229.3
Cash flows from investing activities: |  |
Acquisition of business, net of cash acquired | 0.0 | (641.7)
Capital expenditures | (67.9) | (56.2)
Other investing activities, net | (9.5) | (1.3)
Net cash provided by (used in) investing activities | (77.4) | (699.2)
Cash flows from financing activities: |  |
Borrowings of debt | 4,051.3 | 6,238.1
Repayments of debt | (4,362.7) | (6,038.7)
Issuance of Convertible Notes | 350.0 | 0.0
Dividends paid on common stock | (25.7) | (22.4)
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 | (62.9) | (10.0)
Other financing activities, net | (10.0) | (3.3)
Net cash provided by (used in) financing activities | (140.4) | 115.0
Effect of exchange rate changes on cash and cash equivalents | (11.8) | (17.0)
Net increase (decrease) in cash and cash equivalents | 37.2 | (371.9)
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 | $ 335.6 | $ 280.3

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