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v3.23.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash provided by operating activities: |  |
Net income | $ 1,291.7 | $ 1,140.6
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation, amortization, depletion and accretion | 1,172.6 | 1,068.7
Non-cash interest expense | 65.5 | 55.3
Stock-based compensation | 31.7 | 30.8
Deferred tax provision | 52.2 | 100.2
Provision for doubtful accounts, net of adjustments | 38.6 | 27.8
Loss on extinguishment of debt | 0.2 | 0.0
Gain on disposition of assets and asset impairments, net | (3.7) | (8.0)
Environmental adjustments | 0.0 | (0.1)
(Gain) loss from unconsolidated equity method investments | (0.2) | 69.2
Other non-cash items | (0.6) | 8.0
Change in assets and liabilities, net of effects from business acquisitions and divestitures: |  |
Accounts receivable | (161.0) | (206.1)
Prepaid expenses and other assets | 121.4 | 28.0
Accounts payable | 93.5 | 97.7
Capping, closure and post-closure expenditures | (40.5) | (35.6)
Remediation expenditures | (31.4) | (37.3)
Other liabilities | 86.9 | 40.8
Proceeds for retirement of certain hedging relationships | 2.4 | 0.0
Cash provided by operating activities | 2,719.3 | 2,380.0
Cash (used in) provided by investing activities: |  |
Purchases of property and equipment | (1,083.2) | (924.8)
Proceeds from sales of property and equipment | 25.0 | 24.0
Cash used in acquisitions and investments, net of cash and restricted cash acquired | (1,051.1) | (2,847.6)
Cash paid for business divestitures | 1.7 | 50.1
Purchases of restricted marketable securities | (13.8) | (15.7)
Sales of restricted marketable securities | 13.1 | 15.4
Other | 7.5 | (2.3)
Cash used in investing activities | (2,100.8) | (3,700.9)
Cash provided by (used in) financing activities: |  |
Proceeds from credit facilities and notes payable, net of fees | 27,940.2 | 10,496.5
Proceeds from issuance of senior notes, net of discount and fees | 1,183.6 | 0.0
Payments of credit facilities and notes payable | (29,024.7) | (8,472.1)
Issuances of common stock, net | (4.3) | (12.9)
Purchases of common stock for treasury | (190.4) | (203.5)
Cash dividends paid | (469.5) | (436.5)
Distributions paid to non-controlling interests in consolidated subsidiary | 0.0 | (0.8)
Contingent consideration payments | (14.1) | (4.5)
Cash (used in) provided by financing activities | (579.2) | 1,366.2
Effect of foreign exchange rate changes on cash | 0.2 | (3.1)
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 39.5 | 42.2
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 214.3 | 105.6
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $ 253.8 | $ 147.8

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