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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |  |  |
Net income | $ 953.8 | $ 549.6 | $ 1,692.6 | $ 1,365.6
Adjustments to reconcile net earnings to net cash provided from operating activities: |  |  |  |
Depreciation, amortization and depletion | 209.6 | 209.2 | 418.6 | 412.9
Equity earnings of affiliate, net of dividends received | (0.6) | 4.2 | (6.4) | 10.6
Loss (gain) on foreign currency transaction effect | (8.1) | 4.6 | (4.3) | 11.1
Provision for deferred income taxes | 4.0 | 24.7 | 23.2 | 6.3
Other, net | 5.5 | 7.0 | 11.1 | 14.5
Change in operating assets and liabilities: |  |  |  |
Decrease (increase) in accounts receivable | (328.3) | 194.7 | (481.2) | 326.2
(Increase) decrease in inventories | (16.7) | (14.0) | (24.9) | 15.6
(Decrease) in accounts payable and accrued liabilities | (145.6) | (185.5) | 6.2 | (172.8)
Decrease (increase) in other operating assets and liabilities | 288.5 | 2.6 | (13.1) | (7.7)
Net cash provided by operating activities | 962.1 | 797.1 | 1,621.8 | 1,982.3
INVESTING ACTIVITIES |  |  |  |
Capital expenditures | (331.8) | (252.5) | (545.6) | (490.6)
Proceeds from sale of short-term investments, net | 0.1 | 140.3 | 270.1 | 208.0
Other |  | 0.1 |  | 0.1
Net cash used in investing activities | (331.7) | (112.1) | (275.5) | (282.5)
FINANCING ACTIVITIES |  |  |  |
Cash dividends paid to common stockholders |  | (773.1) | (618.5) | (1,546.2)
Other, net |  | (2.7) | (1.6) | (4.3)
Net cash used in financing activities |  | (775.8) | (620.1) | (1,550.5)
Effect of exchange rate changes on cash and cash equivalents | (7.3) | (10.0) | (2.4) | (20.0)
(Decrease) increase in cash and cash equivalents | 623.1 | (100.8) | 723.8 | 129.3
Cash and cash equivalents, at beginning of period | 1,252.2 | 2,299.8 | 1,151.5 | 2,069.7
Cash and cash equivalents, at end of period | $ 1,875.3 | $ 2,199.0 | $ 1,875.3 | $ 2,199.0

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