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CONSOLIDATED STATEMENTS OF CASH FLOWS (Condensed) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flow from Operating Activities    
Net earnings $ 120.8 $ 131.4
       Adjustments to reconcile net earnings to net cash flow from operations:    
Non-cash integration and restructuring charges 2.3 3.0
Depreciation and amortization 93.0 89.0
Deferred income taxes (4.6) (0.7)
Share-based compensation expense 17.2 9.9
Gain on finance lease termination 0.0 (4.5)
Loss on extinguishment of debt (1.7) 0.0
Non cash charges from Brazil Flood 0.0 9.2
Non-cash charges for exiting the Russian market 0.0 13.4
Non-cash items included in income, net 22.3 12.4
Other, net 2.9 0.9
Changes in current assets and liabilities used in operations 44.1 (370.2)
Net cash from operating activities from continuing operations 296.3 (106.2)
Cash Flow from Investing Activities    
Capital expenditures (35.4) (65.8)
Proceeds from sale of assets 0.7 0.5
Acqusition of intangible assets 0.0 (14.6)
Acquisitions, net of cash acquired and working capital settlements 0.0 1.0
Net cash used by investing activities from continuing operations (34.7) (78.9)
Cash Flow from Financing Activities    
Cash proceeds from issuance of debt with original maturities greater than 90 days 0.0 300.0
Payments on debt with maturities greater than 90 days (197.0) (10.6)
Net increase/(decrease) in debt with original maturities of 90 days or less 2.5 (43.8)
Payments to terminate finance lease obligation 0.0 (5.1)
Debt issuance costs 0.0 (7.6)
Dividends paid on common stock (64.8) (64.1)
Dividends paid on mandatory convertible preferred stock 0.0 (8.1)
Taxes paid for withheld share-based payments (1.9) (2.3)
Net cash from/(used by) financing activities (261.2) 158.4
Effect of exchange rate changes on cash (3.3) (12.7)
Net (decrease)/increase in cash, cash equivalents, and restricted cash (2.9) (39.4)
Cash, cash equivalents, and restricted cash, beginning of period 205.3 238.9
Cash, cash equivalents, and restricted cash, end of period $ 202.4 $ 199.5