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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Consolidated net loss | $ (174.5) | $ (57.0)
Adjustments to reconcile consolidated net loss to net cash provided by (used for) operating activities: |  |
Foreign currency gains | (3.7) | (2.2)
Non-cash interest expense | 0.3 | 0.4
Employee stock compensation | 4.7 | 6.6
Depreciation and amortization of properties | 9.2 | 10.4
Depreciation and amortization of outsourcing assets | 12.2 | 18.3
Amortization of marketable software | 12.0 | 15.8
Amortization of intangible assets | 2.5 | 2.4
Other non-cash operating activities | 0.2 | 0.4
Loss on disposal of capital assets | 0.0 | 0.5
Postretirement contributions | (16.4) | (16.2)
Postretirement expense | 193.2 | 10.2
Deferred income taxes, net | 6.3 | (3.7)
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |
Receivables, net and contract assets | (1.1) | 94.2
Inventories | (0.8) | (5.4)
Other assets | (12.2) | (26.4)
Accounts payable and current liabilities | (15.3) | (79.0)
Other liabilities | (3.8) | (2.3)
Net cash provided by (used for) operating activities | 12.8 | (33.0)
Cash flows from investing activities |  |
Proceeds from investments | 830.2 | 939.0
Purchases of investments | (821.0) | (941.3)
Investment in marketable software | (10.3) | (11.1)
Capital additions of properties | (7.3) | (5.2)
Capital additions of outsourcing assets | (2.7) | (2.4)
Purchase of businesses, net of cash acquired | 0.0 | (0.3)
Other | (0.4) | (0.4)
Net cash used for investing activities | (11.5) | (21.7)
Cash flows from financing activities |  |
Payments of long-term debt | (7.2) | (7.7)
Other | (0.4) | (3.5)
Net cash used for financing activities | (7.6) | (11.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4.1 | 6.2
Decrease in cash, cash equivalents and restricted cash | (2.2) | (59.7)
Cash, cash equivalents and restricted cash, beginning of period | 402.7 | 560.6
Cash, cash equivalents and restricted cash, end of period | $ 400.5 | $ 500.9

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