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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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