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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |  |  |
Net income | $ 520.9 | $ 871.2 | $ 1,742.9 | $ 2,574.8
Adjustments to reconcile net earnings to net cash provided from operating activities: |  |  |  |
Depreciation, amortization and depletion | 192.0 | 203.4 | 597.6 | 599.4
Equity earnings of affiliate, net of dividends received | 0.1 | 2.8 | (0.3) | (6.3)
Loss (gain) on foreign currency transaction effect | 0.2 | (36.6) | 52.0 | (50.0)
Provision (benefit) for deferred income taxes | 52.6 | (103.3) | 84.5 | (100.1)
Other, net | 8.1 | 5.1 | 25.5 | 16.9
Change in operating assets and liabilities: |  |  |  |
(Increase)/ decrease in accounts receivable | (1.2) | (57.7) | 292.9 | (424.5)
Decrease/ (increase) in inventories | 30.9 | (9.5) | (57.9) | (8.3)
(Decrease)/ increase in accounts payable and accrued liabilities | (24.9) | 332.3 | (768.6) | 409.5
(Increase) / decrease in other operating assets and liabilities | (188.6) | 12.9 | (248.0) | 53.3
Net cash provided by operating activities | 590.1 | 1,220.6 | 1,720.6 | 3,064.7
INVESTING ACTIVITIES |  |  |  |
Capital expenditures | (227.9) | (243.1) | (657.6) | (695.5)
Proceeds from (purchase) sale of short-term investments, net | 242.3 | (81.0) | 486.6 | (216.0)
Other |  | 9.9 |  | (0.6)
Net cash provided by (used in) investing activities | 14.4 | (314.2) | (171.0) | (912.1)
FINANCING ACTIVITIES |  |  |  |
Cash dividends paid to common stockholders | (579.8) | (695.8) | (2,319.3) | (1,700.8)
Other, net | (0.3) | (1.6) | (4.0) | (4.3)
Net cash (used in) provided by financing activities | (580.1) | (697.4) | (2,323.3) | (1,705.1)
Effect of exchange rate changes on cash and cash equivalents | 47.0 | (19.6) | (43.8) | (47.4)
Increase in cash and cash equivalents | 71.4 | 189.4 | (817.5) | 400.1
Cash and cash equivalents, at beginning of period | 2,113.1 | 2,394.3 | 3,002.0 | 2,183.6
Cash and cash equivalents, at end of period | $ 2,184.5 | $ 2,583.7 | $ 2,184.5 | $ 2,583.7

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