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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) including noncontrolling interest | $ (332.2) | $ 169.1
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |
Unrealized (gain) loss on derivatives | 24.9 | 32.0
(Gain) loss on sale of business | 81.7 | (96.0)
Depreciation and amortization | 73.0 | 75.3
Noncash operating lease expense | 27.1 | 24.2
Provision for credit losses | 5.7 | 5.5
Share-based payment award compensation costs | 13.8 | 17.7
Deferred income tax expense (benefit) | (113.3) | (18.0)
Unrealized foreign currency (gains) losses, net | 17.0 | 19.4
Goodwill and other asset impairments | 443.1 | 3.6
Other | 16.7 | 17.0
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | 219.2 | 252.2
Inventories | (7.0) | 43.1
Prepaid expenses | (11.8) | (16.4)
Other current assets | (48.9) | 3.1
Cash collateral with counterparties | 27.6 | 76.7
Other non-current assets | (55.5) | (84.9)
Change in derivative assets and liabilities, net | 6.2 | (5.8)
Accounts payable | (90.2) | (353.6)
Accrued expenses and other current liabilities | (38.3) | (43.2)
Other long-term liabilities | (0.1) | 18.5
Net cash provided by (used in) operating activities | 258.7 | 139.6
Cash flows from investing activities: |  |
Proceeds from divestiture of businesses, net of cash divested | 23.4 | 200.1
Capital expenditures | (44.2) | (50.3)
Other investing activities, net | 16.0 | (50.9)
Net cash provided by (used in) investing activities | (4.8) | 98.9
Cash flows from financing activities: |  |
Borrowings of debt | 2,201.0 | 2,747.0
Repayments of debt | (2,281.7) | (2,766.1)
Dividends paid on common stock | (30.3) | (28.6)
Repurchases of common stock | (45.0) | (57.4)
Payments of deferred consideration for acquisitions | (0.4) | (51.3)
Other financing activities, net | (7.3) | (6.1)
Net cash provided by (used in) financing activities | (163.7) | (162.6)
Effect of exchange rate changes on cash and cash equivalents | 0.5 | (6.4)
Net increase (decrease) in cash and cash equivalents | 90.7 | 69.5
Cash and cash equivalents, as of the beginning of the period | 382.9 | 304.3
Cash and cash equivalents, as of the end of the period | $ 473.6 | $ 373.8

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