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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net earnings | $ 1,488.0 | $ 1,199.7
Discontinued operations, net of tax | (6.0) | (12.3)
Adjustments for non-cash transactions: |  |
Depreciation and amortization | 197.2 | 187.7
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | 9.1 | 20.0
Stock settled share-based compensation | 47.4 | 43.3
Changes in assets and liabilities, net of the effects of acquisitions | (613.0) | (498.9)
Other non-cash items, net | (91.2) | (5.5)
Net cash provided by (used in) continuing operating activities | 1,043.5 | 958.6
Net cash provided by (used in) discontinued operating activities | (11.9) | (15.5)
Net cash provided by (used in) operating activities | 1,031.6 | 943.1
Cash flows from investing activities: |  |
Payments to Acquire Property, Plant, and Equipment | (208.8) | (156.7)
Acquisitions of businesses, net of cash acquired | (275.5) | (5.2)
Payments for (Proceeds from) Short-Term Investments | 0.0 | (450.0)
Other investing activities, net | (1.7) | (14.7)
Net cash provided by (used in) investing activities | (486.0) | (626.6)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0.0 | (498.5)
Payments of long-term debt | (157.3) | (7.5)
Proceeds from (Repayments of) Debt | (157.3) | 491.0
Debt issuance costs | (2.0) | (3.3)
Dividends paid to ordinary shareholders | (420.0) | (379.4)
Dividends paid to noncontrolling interests | (18.1) | (8.2)
Netproceedsfromsharesissuedunderincentiveplans | (1.9) | 21.6
Repurchase of ordinary shares | (879.6) | (624.4)
Other financing, net | (2.0) | (1.6)
Net Cash Provided by (Used in) Financing Activities, Total | (1,480.9) | (504.3)
Effect of exchange rate changes on cash and cash equivalents | 119.4 | (32.9)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (815.9) | (220.7)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $ 774.2 | $ 874.6

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