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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |
Net income | $ 2,648.0 | $ 3,411.2 | $ 1,577.8
Adjustments to reconcile net earnings to net cash provided from operating activities: |  |  |
Depreciation, amortization and depletion | 796.3 | 806.0 | 775.6
Equity earnings of affiliate, net of dividends received | 4.6 | (1.1) | (10.4)
Loss (gain) on foreign currency transaction effect | 41.9 | (25.8) | 0.9
Provision (benefit) for deferred income taxes | 118.6 | (126.3) | (63.5)
Net charges for asset retirement obligations, including accretion | 16.4 | 17.9 | 13.5
Other, net | 16.9 | 19.8 | 6.0
Change in operating assets and liabilities: |  |  |
(Increase) in accounts receivable | (35.4) | (289.8) | (236.0)
(Increase)/decrease in inventories | (7.7) | 4.7 | 223.6
(Decrease)/increase in accounts payable and accrued liabilities | (718.0) | 558.2 | 313.8
(Increase)/decrease in other operating assets and liabilities | (79.1) | (82.4) | 182.3
Net cash provided by operating activities | 2,802.5 | 4,292.4 | 2,783.6
INVESTING ACTIVITIES |  |  |
Capital expenditures | (948.5) | (892.3) | (592.2)
Purchase of short-term investments | (486.2) | (1,653.1) | (450.3)
Proceeds on sale of short-term investment | 764.7 | 1,577.0 | 120.2
Other, net | 3.2 | (4.5) | 6.5
Net cash used in investing activities | (666.8) | (972.9) | (915.8)
FINANCING ACTIVITIES |  |  |
Repayments of debt | (300.0) |  | (400.0)
Cash dividends paid to common stockholders | (2,705.8) | (2,473.8) | (1,159.6)
Distributions to non-controlling interest | (5.5) | (6.7) | (4.1)
Other, net | 0.3 | 0.3 | 0.4
Net cash used in financing activities | (3,011.0) | (2,480.2) | (1,563.3)
Effect of exchange rate changes on cash and cash equivalents | (57.0) | (20.9) | (46.0)
Increase (decrease) in cash and cash equivalents | (932.3) | 818.4 | 258.5
Cash and cash equivalents, at beginning of year | 3,002.0 | 2,183.6 | 1,925.1
Cash and cash equivalents, at end of year | 2,069.7 | 3,002.0 | 2,183.6
Cash paid during the year for: |  |  |
Interest | 380.2 | 380.2 | 383.5
Income taxes | 2,391.5 | 1,947.1 | 1,037.1
Workers' participation | 450.6 | 258.4 | 153.9
Supplemental schedule of non-cash operating, investing and financing activities: |  |  |
Decrease (increase) in pension and other post-retirement benefits | 1.0 | (1.7) | 1.7
Capital expenditures incurred but not yet paid | $ 18.5 | $ 24.6 | $ 32.2

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