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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 1,977.6 | $ 1,534.1
Discontinued operations, net of tax | 21.3 | 18.2
Adjustments for non-cash transactions: |  |
Depreciation and amortization | 282.7 | 260.2
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | 31.0 | 39.4
Stock settled share-based compensation | 63.6 | 53.9
Changes in assets and liabilities, net of the effects of acquisitions | (70.1) | (412.8)
Other non-cash items, net | (33.9) | (10.4)
Net cash provided by (used in) continuing operating activities | 2,272.2 | 1,482.6
Net cash provided by (used in) discontinued operating activities | (26.5) | (27.8)
Net cash provided by (used in) operating activities | 2,245.7 | 1,454.8
Cash flows from investing activities: |  |
Payments to Acquire Property, Plant, and Equipment | (245.0) | (217.2)
Acquisitions of businesses, net of cash acquired | (179.6) | (510.2)
Payments for (Proceeds from) Short-Term Investments | (450.0) | 0.0
Other investing activities, net | (12.0) | (8.7)
Net cash provided by (used in) investing activities | (886.6) | (736.1)
Cash flows from financing activities: |  |
Short-term borrowings (payments), net | 0.0 | (1.9)
Proceeds from long-term debt | 498.5 | 699.1
Payments of long-term debt | (7.5) | (708.8)
Proceeds from (Repayments of) Debt | 491.0 | (11.6)
Debt issuance costs | (4.2) | (6.5)
Dividends paid to ordinary shareholders | (568.8) | (513.0)
Dividends paid to noncontrolling interests | (13.3) | (12.2)
Netproceedsfromsharesissuedunderincentiveplans | 32.8 | 51.0
Repurchase of ordinary shares | (926.1) | (459.8)
Other financing, net | (1.6) | 0.0
Net Cash Provided by (Used in) Financing Activities, Total | (990.2) | (952.1)
Effect of exchange rate changes on cash and cash equivalents | 5.8 | (27.1)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 374.7 | (260.5)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $ 1,470.0 | $ 960.0

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