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v3.20.4

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |  |
Net income | $ 872,439 | $ 861,297 | $ 777,933
Adjustments to reconcile net income to total operating activities: |  |  |
Depreciation and amortization | 255,275 | 234,042 | 199,490
Deferred income taxes | 1,839 | 19,380 | (73,682)
Share-based compensation expense | 41,565 | 40,394 | 27,315
Gain on sale of business | (141,020) | 0 | 0
(Gain) loss on sale of facilities | (7,523) | (5,332) | 127
Changes in assets and liabilities, net of acquisitions: |  |  |
Decrease (increase) in receivables | 163,471 | 14,398 | (13,383)
Decrease (increase) in inventories and other current assets | 77,448 | 16,410 | (59,472)
Increase (decrease) in payables, accruals and income taxes | 7,017 | (58,932) | 36,547
Increase (decrease) in other long-term liabilities | 20,430 | (16,845) | 42,814
Pension contributions | (9,527) | (5,609) | (5,063)
Other, net | (434) | 15,219 | (7,108)
Total operating activities | 1,280,980 | 1,114,422 | 925,518
Investing activities: |  |  |
Additions to property, plant and equipment | (74,199) | (102,346) | (82,076)
Purchases of businesses, net of cash acquired | (116,509) | (1,061,945) | (1,129,305)
Proceeds from sale of business | 245,311 | 0 | 0
Proceeds from sale of facilities | 9,508 | 11,306 | 2,570
Other, net | (2,481) | 2,060 | (1,233)
Total investing activities | 61,630 | (1,150,925) | (1,210,044)
Financing activities: |  |  |
Net change in short-term borrowings | (328,003) | 130,705 | 258,349
Proceeds from long-term borrowings | 0 | 100,000 | 560,050
Repayments of long-term borrowings | (102,947) | (100,000) | (305,000)
Repurchases of common stock | (4,685) | (11,924) | (367,678)
Cash dividends paid | (165,035) | (127,496) | (128,911)
Acquisition contingent consideration | 0 | (3,000) | (25,500)
Proceeds from stock option exercises | 64,903 | 90,388 | 30,021
Other, net | (3,669) | (5,760) | (8,291)
Total financing activities | (539,436) | 72,913 | 13,040
Effect of exchange rate changes on cash and cash equivalents | 16,618 | 2,645 | (20,839)
Increase (decrease) in cash and cash equivalents | 819,792 | 39,055 | (292,325)
Cash and cash equivalents: |  |  |
Beginning of year | 393,030 | 353,975 | 646,300
End of year | $ 1,212,822 | $ 393,030 | $ 353,975

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