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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |
Net income | $ 787.8 | $ 767.1
Adjustments to reconcile net earnings to net cash provided from operating activities: |  |
Depreciation, amortization and depletion | 196.6 | 200.6
Equity earnings of affiliate, net of dividends received | (1.3) | (4.0)
Loss on foreign currency transaction effect | 55.7 | (19.7)
(Benefit) provision for deferred income taxes | 43.7 | (38.9)
Other, net | 9.6 | 6.7
Change in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 172.9 | (163.3)
(Increase) decrease in inventories | (41.5) | 38.2
Decrease in accounts payable and accrued liabilities | (525.0) | (1.3)
Decrease (increase) in other operating assets and liabilities | 122.2 | (2.8)
Net cash provided by operating activities | 820.7 | 782.6
INVESTING ACTIVITIES |  |
Capital expenditures | (205.2) | (232.6)
Proceeds from (purchase) sale of short-term investments, net | 80.4 | (5.2)
Other | (0.1) |
Net cash used in investing activities | (124.9) | (237.8)
FINANCING ACTIVITIES |  |
Cash dividends paid to common stockholders | (773.1) | (463.8)
Other, net | (1.7) | (1.3)
Net cash used in financing activities | (774.8) | (465.1)
Effect of exchange rate changes on cash and cash equivalents | (75.8) | 4.0
Increase in cash and cash equivalents | (154.8) | 83.7
Cash and cash equivalents, at beginning of period | 3,002.0 | 2,183.6
Cash and cash equivalents, at end of period | $ 2,847.2 | $ 2,267.3

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