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v3.24.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) including noncontrolling interest | $ 134.1 | $ 53.0
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |
Unrealized (gain) loss on derivatives | 46.4 | (146.1)
(Gain) loss on sale of business | (96.0) | 0.0
Depreciation and amortization | 49.8 | 51.7
Noncash operating lease expense | 16.0 | 19.0
Provision for credit losses | 4.0 | 2.5
Share-based payment award compensation costs | 11.8 | 10.1
Deferred income tax expense (benefit) | (31.5) | (0.1)
Unrealized foreign currency (gains) losses, net | 14.1 | (10.1)
Other | 14.1 | 10.5
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | 114.7 | 820.4
Inventories | 18.5 | 228.0
Prepaid expenses | (10.4) | (1.4)
Other current assets | 16.1 | (27.8)
Cash collateral with counterparties | 79.4 | 181.5
Other non-current assets | (66.5) | (56.0)
Change in derivative assets and liabilities, net | (4.2) | (1.8)
Accounts payable | (102.8) | (826.6)
Accrued expenses and other current liabilities | (45.9) | (130.2)
Other long-term liabilities | 16.3 | 9.8
Net cash provided by (used in) operating activities | 178.1 | 186.5
Cash flows from investing activities: |  |
Proceeds from divestiture of businesses, net of cash divested | 200.4 | 0.0
Capital expenditures | (32.1) | (46.5)
Other investing activities, net | (4.5) | (9.6)
Net cash provided by (used in) investing activities | 163.8 | (56.1)
Cash flows from financing activities: |  |
Borrowings of debt | 1,885.0 | 3,221.3
Repayments of debt | (1,896.1) | (3,531.4)
Issuance of Convertible Notes | 0.0 | 350.0
Dividends paid on common stock | (18.5) | (17.3)
Repurchases of common stock | (29.1) | (50.0)
Purchase of convertible note hedges | 0.0 | (70.5)
Sale of warrants | 0.0 | 40.0
Payments of deferred consideration for acquisitions | 50.9 | 62.8
Other financing activities, net | (5.1) | (8.6)
Net cash provided by (used in) financing activities | (114.7) | (129.3)
Effect of exchange rate changes on cash and cash equivalents | (7.0) | (5.6)
Net increase (decrease) in cash and cash equivalents | 220.3 | (4.5)
Cash and cash equivalents, as of the beginning of the period | 304.3 | 298.4
Cash and cash equivalents, as of the end of the period | $ 524.6 | $ 293.9

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