Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2022	Jun. 30, 2021
Cash flow from operating activities:
Net loss	$ (383.0)	$ (38.4)
Adjustments to reconcile net loss to cash flow used by operating activities:
Depreciation and amortization	29.1	38.5
Amortization of acquired intangible assets	36.1	39.8
Amortization of Deferred Charges	8.3	8.7
Share-based compensation	6.9	8.0
(Gain) loss on sale of assets, net	0.1	(1.9)
Deferred income taxes	130.4	(3.9)
Other	1.7	0.0
Asset Impairment Charges	60.6	0.0
Changes in certain assets and liabilities
Trade receivables	(4.3)	(2.3)
Inventories	(136.0)	(96.0)
Accounts payable	46.0	70.4
Deferred revenue	24.0	(40.6)
Sales tax and net value added tax	(26.0)	(34.7)
Income taxes	(45.1)	(34.2)
Accrued salaries, wages and commissions	(45.0)	(11.5)
Restructuring accrual	40.1	(10.1)
Warranty liability	(2.8)	(0.2)
Pension and post retirement benefits	(9.9)	(2.7)
Certain other assets and liabilities	(37.8)	(32.6)
Net cash used by operating activities	(306.6)	(143.7)
Payments To Acquire Property Plant And Equipment Including Software	8.1	6.2
Cash flow from investing activities:
Payments to Develop Software	(17.4)	(11.2)
Proceeds from divestitures, net of cash divested	(10.5)	5.8
Proceeds from maturities of investments	235.0	177.3
Payments for purchases of investments	(226.9)	(150.3)
Proceeds from Sale of Productive Assets	0.0	1.7
Net cash provided (used) by investing activities	(6.9)	17.1
Cash flow from financing activities:
Revolving credit facility borrowings (repayments), net	192.0	20.9
Other debt borrowings	1.9	7.4
Other debt repayments	(7.9)	(5.2)
Proceeds from Noncontrolling Interests	0.0	12.7
Other	(5.7)	(6.3)
Net cash provided by financing activities	180.3	29.5
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	(5.5)	(0.6)
Change in cash, cash equivalents and restricted cash	(138.7)	(97.7)
Add: Cash included in assets held for sale at beginning of period	3.1	2.7
Less: Cash included in assets held for sale at end of period	3.4	5.2
Cash, cash equivalents and restricted cash at the beginning of the period	388.9	324.5
Cash, cash equivalents and restricted cash at the end of the period	$ 249.9	$ 224.3

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The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

+ References

No definition available.

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The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Amount of cash outflow for the payment of debt classified as other.

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Amount of noncash expense for share-based payment arrangement.

+ References

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