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v3.24.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) including noncontrolling interest | $ 169.1 | $ 88.5
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |
Unrealized (gain) loss on derivatives | 32.0 | (191.7)
(Gain) loss on sale of business | (96.0) | (0.6)
Depreciation and amortization | 75.3 | 77.8
Noncash operating lease expense | 24.2 | 26.6
Provision for credit losses | 5.5 | 5.2
Share-based payment award compensation costs | 17.7 | 16.2
Deferred income tax expense (benefit) | (18.0) | (4.4)
Unrealized foreign currency (gains) losses, net | 19.4 | (9.5)
Other | 20.7 | 16.8
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | 252.2 | 389.1
Inventories | 43.1 | 128.1
Prepaid expenses | (16.4) | (8.2)
Other current assets | 3.1 | (38.3)
Cash collateral with counterparties | 76.7 | 188.8
Other non-current assets | (84.9) | (73.7)
Change in derivative assets and liabilities, net | (5.8) | (6.1)
Accounts payable | (353.6) | (216.9)
Accrued expenses and other current liabilities | (43.2) | (114.6)
Other long-term liabilities | 18.5 | (6.5)
Net cash provided by (used in) operating activities | 139.6 | 266.8
Cash flows from investing activities: |  |
Proceeds from divestiture of businesses, net of cash divested | 200.1 | 0.0
Capital expenditures | (50.3) | (67.9)
Other investing activities, net | (50.9) | (9.5)
Net cash provided by (used in) investing activities | 98.9 | (77.4)
Cash flows from financing activities: |  |
Borrowings of debt | 2,747.0 | 4,051.3
Repayments of debt | (2,766.1) | (4,362.7)
Issuance of Convertible Notes | 0.0 | 350.0
Dividends paid on common stock | (28.6) | (25.7)
Repurchases of common stock | (57.4) | (50.0)
Purchase of convertible note hedges | 0.0 | (70.5)
Sale of warrants | 0.0 | 40.0
Payments of deferred consideration for acquisitions | 51.3 | 62.9
Other financing activities, net | (6.1) | (10.0)
Net cash provided by (used in) financing activities | (162.6) | (140.4)
Effect of exchange rate changes on cash and cash equivalents | (6.4) | (11.8)
Net increase (decrease) in cash and cash equivalents | 69.5 | 37.2
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 | $ 373.8 | $ 335.6

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