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v3.21.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |
Net income | $ 450,912 | $ 446,833
Adjustments to reconcile net income to total operating activities: |  |
Depreciation and amortization | 139,814 | 127,404
Deferred income taxes | 27,482 | (2,976)
Share-based compensation expense | 23,593 | 19,053
Gain on sale of business | 0 | (141,020)
Gain on sale of facilities | 0 | (4,592)
Net change in assets and liabilities, net of acquisitions | (58,497) | 145,473
Pension contributions | (4,094) | (3,209)
Other, net | (7,767) | (1,598)
Total operating activities | 571,443 | 585,368
Investing activities: |  |
Additions to property, plant and equipment | (41,005) | (27,017)
Purchases of businesses, net of cash acquired | (1,840,845) | (116,509)
Proceeds from sale of business | 0 | 245,311
Proceeds from sale of facilities | 0 | 5,463
Other, net | (292) | (2,457)
Total investing activities | (1,882,142) | 104,791
Financing activities: |  |
Net change in short-term borrowings | 569,949 | (374,771)
Proceeds from long-term borrowings | 0 | 500,000
Repurchases of common stock | (12,878) | (4,496)
Cash dividends paid | (92,167) | (82,399)
Proceeds from stock option exercises | 31,112 | 20,676
Other, net | (4,420) | (2,614)
Total financing activities | 491,596 | 56,396
Effect of exchange rate changes on cash and cash equivalents |  |
Effect of exchange rate changes on cash and cash equivalents | (3,075) | (8,610)
(Decrease) Increase in cash and cash equivalents | (822,178) | 737,945
Cash and cash equivalents: |  |
Beginning of period | 1,212,822 | 393,030
End of period | $ 390,644 | $ 1,130,975

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