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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 70.7 $ 36.8
Depreciation and amortization 12.3 10.1
Deferred income taxes 9.4 3.0
Benefit plan expense greater than cash funding 0.9 3.7
Distributions from (contributions to) TiO2 manufacturing joint venture, net 5.5 (3.1)
Other, net 1.1 0.5
Change in assets and liabilities:    
Accounts and other receivables (38.7) (26.8)
Inventories (40.9) (12.1)
Prepaid expenses 1.0 1.4
Accounts payable and accrued liabilities 28.6 21.5
Income taxes 6.7 4.7
Accounts with affiliates 0.4 (0.8)
Other, net 1.2 2.7
Net cash provided by operating activities 58.2 41.6
Cash flows from investing activities:    
Capital expenditures (15.2) (11.9)
Net cash used in investing activities (1.6) (11.9)
Indebtedness:    
Borrowings   42.2
Principal payments (0.1) (17.1)
Deferred financing fees   (0.1)
Dividends paid (19.7) (17.4)
Net cash provided by (used in) financing activities (19.8) 7.6
Cash, cash equivalents and restricted cash - net change from:    
Operating, investing and financing activities 36.8 37.3
Currency translation 5.4 1.3
Balance at beginning of period 323.7 52.3
Balance at end of period 365.9 90.9
Cash paid for:    
Interest, net of amount capitalized 9.1 4.2
Income taxes 14.0 2.1
Accrual for capital expenditures 2.5 $ 4.2
Valhi    
Cash flows from investing activities:    
Loans (0.8)  
Collections $ 14.4