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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |
Net earnings | $ 2,589.5 | $ 2,041.7 | $ 1,774.7 |
Discontinued operations, net of tax | (24.7) | (27.2) | (21.5) |
Adjustments to arrive at net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 379.4 | 348.1 | 323.6 |
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | 40.6 | 51.0 | 55.6 |
Share-based Payment Arrangement, Noncash Expense | 82.9 | 64.3 | 56.3 |
Other Operating Activities, Cash Flow Statement | (178.3) | (32.7) | 17.1 |
Changes in other assets and liabilities |  |  |  |
Accounts and notes receivable | (180.6) | (110.1) | (345.4) |
Inventories | 162.5 | (96.4) | (466.7) |
Other current and noncurrent assets | (162.4) | (152.3) | (116.8) |
Accounts payable | 100.9 | (125.3) | 317.9 |
Other current and noncurrent liabilities | 318.5 | 411.3 | 60.9 |
Net cash (used in) provided by continuing operating activities | 3,177.7 | 2,426.8 | 1,698.7 |
Net cash (used in) provided by discontinued operating activities | (32.1) | (37.2) | (194.7) |
Net cash provided by (used in) operating activities | 3,145.6 | 2,389.6 | 1,504.0 |
Cash flows from investing activities: |  |  |  |
Capital expenditures | (370.6) | (300.7) | (291.8) |
Acquisition of businesses, net of cash acquired | (180.3) | (862.8) | (234.7) |
Proceeds from sale of property, plant and equipment | 4.7 | 9.2 | 9.7 |
Payments to Acquire Short-Term Investments | (450.0) | 0.0 | 0.0 |
Payments for (Proceeds from) Other Investing Activities | (16.7) | (17.9) | (23.0) |
Net cash (used in) provided by continuing investing activities | (562.9) | (1,172.2) | (539.8) |
Net cash (used in) provided by discontinued investing activities | 0.0 | 0.0 | (0.6) |
Net cash provided by (used in) investing activities | (562.9) | (1,172.2) | (540.4) |
Cash flows from financing activities: |  |  |  |
Other short-term borrowings (net) | 0.0 | (1.9) | 0.0 |
Proceeds from long-term debt | 498.5 | 699.2 | 0.0 |
Payments of long-term debt | (507.5) | (754.6) | (9.6) |
Net proceeds (repayments) in debt | (9.0) | (57.3) | (9.6) |
Debt issuance costs | (4.6) | (6.4) | (2.1) |
Dividends paid to ordinary shareholders | (757.5) | (683.7) | (620.2) |
Dividends paid to noncontrolling interests | (13.3) | (12.9) | (14.5) |
Proceeds shares issued under incentive plans | 46.9 | 79.3 | 2.6 |
Repurchase of ordinary shares | (1,280.8) | (669.3) | (1,200.2) |
Settlement related to special cash payment | 0.0 | 0.0 | (6.2) |
Other, net | (2.3) | 0.0 | (2.0) |
Net Cash Provided by (Used in) Financing Activities | (2,020.6) | (1,350.3) | (1,852.2) |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 494.8 | (125.2) | (938.7) |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 1,590.1 | 1,095.3 | 1,220.5 | $ 2,159.2
Cash and cash equivalents - beginning of period | 1,095.3 |  |  |
Cash and cash equivalents - end of period | 1,590.1 | 1,095.3 |  |
Effect of exchange rate changes on cash and cash equivalents | (67.3) | 7.7 | (50.1) |
Cash paid during the year for: |  |  |  |
Interest, net of amounts capitalized | 233.3 | 217.4 | 218.0 |
Income taxes, net of refunds | 710.5 | 523.6 | 321.3 |
Proceeds from Sale, Maturity and Collection of Short-Term Investments | $ 450.0 | $ 0.0 | $ 0.0 |

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