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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Consolidated net loss | $ (113.7) | $ (318.3)
Adjustments to reconcile consolidated net loss to net cash (used for) provided by operating activities: |  |
Foreign currency losses | 6.3 | 3.2
Non-cash interest expense | 1.0 | 1.5
Employee stock compensation | 15.2 | 11.5
Depreciation and amortization of properties | 29.3 | 23.2
Depreciation and amortization of outsourcing assets | 48.8 | 50.8
Amortization of marketable software | 42.7 | 50.9
Amortization of intangible assets | 7.7 | 1.7
Other non-cash operating activities | 0.2 | (0.1)
Loss on disposal of capital assets | 1.6 | 1.5
Postretirement contributions | (33.9) | (43.6)
Postretirement expense | 34.1 | 407.7
Deferred income taxes, net | (6.5) | (65.3)
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |
Receivables, net and contract assets | 48.4 | 135.0
Inventories | (5.6) | 2.2
Other assets | (2.5) | (4.1)
Accounts payable and current liabilities | (101.5) | (229.6)
Other liabilities | 6.2 | 36.3
Net cash (used for) provided by operating activities | (22.2) | 64.5
Cash flows from investing activities |  |
Purchase of businesses, net of cash acquired | (0.3) | (150.4)
Proceeds from investments | 2,441.0 | 3,286.4
Purchases of investments | (2,499.4) | (3,294.6)
Investment in marketable software | (35.2) | (42.1)
Capital additions of properties | (21.5) | (19.7)
Capital additions of outsourcing assets | (8.1) | (14.7)
Other | (0.9) | (0.9)
Net cash used for investing activities | (124.4) | (236.0)
Cash flows from financing activities |  |
Payments of long-term debt | (14.6) | (99.1)
Proceeds from issuance of long-term debt | 0.0 | 1.5
Proceeds from exercise of stock options | 0.0 | 4.5
Other | (3.8) | (7.7)
Net cash used for financing activities | (18.4) | (100.8)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (30.6) | (9.9)
Decrease in cash, cash equivalents and restricted cash | (195.6) | (282.2)
Cash, cash equivalents and restricted cash, beginning of period | 560.6 | 906.7
Cash, cash equivalents and restricted cash, end of period | $ 365.0 | $ 624.5

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