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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Consolidated net loss | $ (262.9) | $ (113.7)
Adjustments to reconcile consolidated net loss to net cash provided by (used for) operating activities: |  |
Foreign currency (gains) losses | (2.1) | 6.3
Non-cash interest expense | 0.9 | 1.0
Employee stock compensation | 12.9 | 15.2
Depreciation and amortization of properties | 20.9 | 29.3
Depreciation and amortization of outsourcing assets | 37.5 | 48.8
Amortization of marketable software | 37.7 | 42.7
Amortization of intangible assets | 7.3 | 7.7
Other non-cash operating activities | 0.4 | 0.2
Loss on disposal of capital assets | 0.3 | 1.6
Postretirement contributions | (41.3) | (33.9)
Postretirement expense | 214.1 | 34.1
Deferred income taxes, net | 14.5 | (6.5)
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |
Receivables, net and contract assets | 58.3 | 48.4
Inventories | (0.6) | (5.6)
Other assets | (24.8) | (2.5)
Accounts payable and current liabilities | (33.7) | (101.5)
Other liabilities | 11.8 | 6.2
Net cash provided by (used for) operating activities | 51.2 | (22.2)
Cash flows from investing activities |  |
Proceeds from investments | 2,044.3 | 2,441.0
Purchases of investments | (2,030.0) | (2,499.4)
Investment in marketable software | (32.9) | (35.2)
Capital additions of properties | (15.4) | (21.5)
Capital additions of outsourcing assets | (11.4) | (8.1)
Purchase of businesses, net of cash acquired | 0.0 | (0.3)
Other | (0.9) | (0.9)
Net cash used for investing activities | (46.3) | (124.4)
Cash flows from financing activities |  |
Payments of long-term debt | (13.7) | (14.6)
Other | (0.4) | (3.8)
Net cash used for financing activities | (14.1) | (18.4)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.4 | (30.6)
Decrease in cash, cash equivalents and restricted cash | (8.8) | (195.6)
Cash, cash equivalents and restricted cash, beginning of period | 402.7 | 560.6
Cash, cash equivalents and restricted cash, end of period | $ 393.9 | $ 365.0

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