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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
OPERATING ACTIVITIES
Net income	$ 622.0	$ 520.9	$ 1,987.5	$ 1,742.9
Adjustments to reconcile net earnings to net cash provided from operating activities:
Depreciation, amortization and depletion	212.5	192.0	625.4	597.6
Equity earnings of affiliate, net of dividends received	0.1	0.1	10.7	(0.3)
(Gain) loss on foreign currency transaction effect	(7.4)	0.2	3.7	52.0
(Benefit) provision for deferred income taxes	(49.6)	52.6	(43.3)	84.5
Other, net	7.2	8.1	21.7	25.5
Change in operating assets and liabilities:
(Increase) / decrease in accounts receivable	(63.1)	(1.2)	263.1	292.9
(Increase) / decrease in inventories	(2.4)	30.9	13.2	(57.9)
Increase / (decrease) in accounts payable and accrued liabilities	226.5	(24.9)	53.8	(768.6)
Decrease / (increase) in other operating assets and liabilities	104.0	(188.6)	96.3	(248.0)
Net cash provided by operating activities	1,049.8	590.1	3,032.1	1,720.6
INVESTING ACTIVITIES
Capital expenditures	(262.7)	(227.9)	(753.2)	(657.6)
(Purchase) / proceeds from sale of short-term investments, net	(246.8)	242.3	(38.8)	486.6
Other	0.5		0.6
Net cash (used in) provided by investing activities	(509.0)	14.4	(791.4)	(171.0)
FINANCING ACTIVITIES
Cash dividends paid to common stockholders	(773.1)	(579.8)	(2,319.3)	(2,319.3)
Other, net	(2.0)	(0.3)	(6.4)	(4.0)
Net cash (used in) financing activities	(775.1)	(580.1)	(2,325.7)	(2,323.3)
Effect of exchange rate changes on cash and cash equivalents	2.4	47.0	(17.6)	(43.8)
(Decrease) / increase in cash and cash equivalents	(231.9)	71.4	(102.6)	(817.5)
Cash and cash equivalents, at beginning of period	2,199.0	2,113.1	2,069.7	3,002.0
Cash and cash equivalents, at end of period	$ 1,967.1	$ 2,184.5	$ 1,967.1	$ 2,184.5

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