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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Consolidated net loss | $ (73.8) | $ (299.8)
Adjustments to reconcile consolidated net loss to net cash used for operating activities: |  |
Foreign currency losses | 0.4 | 1.2
Non-cash interest expense | 0.7 | 1.2
Employee stock compensation | 10.3 | 7.0
Depreciation and amortization of properties | 19.2 | 15.2
Depreciation and amortization of outsourcing assets | 36.0 | 33.2
Amortization of marketable software | 29.6 | 34.4
Amortization of intangible assets | 5.3 | 0.5
Other non-cash operating activities | 0.2 | (0.2)
Loss on disposal of capital assets | 0.6 | 1.2
Postretirement contributions | (25.1) | (32.1)
Postretirement expense | 22.7 | 394.7
Deferred income taxes, net | 3.1 | (65.2)
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |
Receivables, net and contract assets | 22.7 | 96.1
Inventories | (5.4) | 7.4
Other assets | (9.3) | (5.5)
Accounts payable and current liabilities | (108.2) | (207.2)
Other liabilities | 4.3 | 16.9
Net cash used for operating activities | (66.7) | (1.0)
Cash flows from investing activities |  |
Purchase of businesses, net of cash acquired | (0.3) | (150.1)
Proceeds from investments | 1,668.0 | 2,261.6
Purchases of investments | (1,697.6) | (2,262.4)
Investment in marketable software | (23.6) | (29.7)
Capital additions of properties | (14.0) | (12.0)
Capital additions of outsourcing assets | (6.5) | (8.7)
Other | (0.4) | (0.4)
Net cash used for investing activities | (74.4) | (201.7)
Cash flows from financing activities |  |
Payments of long-term debt | (11.2) | (95.4)
Proceeds from issuance of long-term debt | 0.0 | 1.5
Proceeds from exercise of stock options | 0.0 | 3.7
Other | (3.8) | (7.7)
Net cash used for financing activities | (15.0) | (97.9)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (15.2) | 0.1
Decrease in cash, cash equivalents and restricted cash | (171.3) | (300.5)
Cash, cash equivalents and restricted cash, beginning of period | 560.6 | 906.7
Cash, cash equivalents and restricted cash, end of period | $ 389.3 | $ 606.2

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