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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES |  |  |  |
Net income | $ 871.2 | $ 508.1 | $ 2,574.8 | $ 985.2
Adjustments to reconcile net earnings to net cash provided from operating activities: |  |  |  |
Depreciation, amortization and depletion | 203.4 | 196.0 | 599.4 | 582.8
Equity earnings of affiliate, net of dividends received | 2.8 | (3.1) | (6.3) | (3.9)
(Gain) loss on foreign currency transaction effect | (36.6) | 4.1 | (50.0) | (24.8)
Benefit for deferred income taxes | (103.3) | (45.9) | (100.1) | (57.2)
Other, net | 5.1 | 4.2 | 16.9 | 15.2
Change in operating assets and liabilities: |  |  |  |
Increase in accounts receivable | (57.7) | (101.6) | (424.5) | (122.6)
(Increase) decrease in inventories | (9.5) | (0.6) | (8.3) | 155.8
Increase in accounts payable and accrued liabilities | 332.3 | 268.2 | 409.5 | 99.3
Decrease (increase) in other operating assets and liabilities | 12.9 | (35.9) | 53.3 | 58.2
Net cash provided by operating activities | 1,220.6 | 793.5 | 3,064.7 | 1,688.0
INVESTING ACTIVITIES |  |  |  |
Capital expenditures | (243.1) | (134.5) | (695.5) | (348.8)
Proceeds from (purchase) sale of short-term investments, net | (81.0) |  | (216.0) | 50.0
Other | 9.9 | 0.8 | (0.6) | 1.2
Net cash used in investing activities | (314.2) | (133.7) | (912.1) | (297.6)
FINANCING ACTIVITIES |  |  |  |
Repayments of debt |  |  |  | (400.0)
Capitalization of debt issuance cost |  |  |  | 0.1
Cash dividends paid to common stockholders | (695.8) | (309.2) | (1,700.8) | (773.1)
Other, net | (1.6) | 0.3 | (4.3) | (2.1)
Net cash used in financing activities | (697.4) | (308.9) | (1,705.1) | (1,175.1)
Effect of exchange rate changes on cash and cash equivalents | (19.6) | (14.3) | (47.4) | 5.0
Increase in cash and cash equivalents | 189.4 | 336.6 | 400.1 | 220.3
Cash and cash equivalents, at beginning of period | 2,394.3 | 1,808.8 | 2,183.6 | 1,925.1
Cash and cash equivalents, at end of period | $ 2,583.7 | $ 2,145.4 | $ 2,583.7 | $ 2,145.4

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