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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities:    
Net income (loss) $ 247.9 $ 65.5
Loss from discontinued operations, net of tax 0.0 8.4
Impairment of discontinued operations, net of tax 0.0 142.2
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 120.5 113.7
Noncash compensation 29.6 28.8
Noncash income from financial services 18.3 4.5
Deferred income taxes (26.6) (33.0)
Other, net 0.4 0.4
Changes in operating assets and liabilities:    
Trade receivables 50.5 (79.0)
Inventories (122.3) (409.2)
Accounts payable 46.0 208.0
Accrued expenses 32.9 (77.8)
Income taxes payable/receivable 1.0 (1.5)
Prepaid expenses and others, net (12.9) (1.1)
Net cash provided by (used for) operating activities of continuing operations 347.9 (39.9)
Net cash used for operating activities of discontinued operations 0.0 (17.1)
Net cash provided by (used for) operating activities 347.9 (57.0)
Investing Activities:    
Purchase of property and equipment (206.2) (119.4)
Investment in finance affiliate, net 12.7 16.7
Distributions from other affiliates 3.4 0.0
Net cash used for investing activities of continuing operations (190.1) (102.7)
Net cash used for investing activities of discontinued operations 0.0 (5.2)
Net cash used for investing activities (190.1) (107.9)
Financing Activities:    
Borrowings under financing obligations 1,350.4 1,116.0
Repayments under financing obligations (1,349.4) (898.5)
Repurchase and retirement of common shares (101.1) (172.3)
Cash dividends to shareholders (73.9) (76.0)
Proceeds from stock issuances under employee plans 23.8 17.8
Net cash used for financing activities (150.2) (13.0)
Impact of currency exchange rates on cash balances 8.1 (11.6)
Net increase (decrease) in cash, cash equivalents and restricted cash 15.7 (189.5)
Cash, cash equivalents and restricted cash at beginning of period 339.7 529.1
Cash, cash equivalents and restricted cash at end of period 355.4 339.6
Supplemental Cash Flow Information:    
Interest paid on debt borrowings 58.8 25.2
Income taxes paid 96.9 96.4
Leased assets obtained for operating lease liabilities 20.4 42.1
Cash and cash equivalents 340.4 314.2
Current assets held for sale 0.0 9.5
Other long-term assets 15.0 15.9
Total $ 355.4 $ 339.6