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v3.22.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income | $ 272,447 | $ 219,233
Adjustments to reconcile net income to total operating activities: |  |
Depreciation and amortization | 78,121 | 64,617
Deferred income taxes | (497) | 8,095
Share-based compensation expense | 9,571 | 11,440
Gain on sale of facilities | (7,054) | 0
Net change in assets and liabilities, net of acquisitions | (138,897) | (13,275)
Pension contributions | (2,137) | (2,038)
Other, net | (10,213) | (3,665)
Total operating activities | 201,341 | 284,407
Investing activities: |  |
Additions to property, plant and equipment | (26,389) | (17,537)
Purchases of businesses, net of cash acquired | 0 | (263,948)
Proceeds from sale of facilities | 11,754 | 0
Other, net | (246) | (3,017)
Total investing activities | (14,881) | (284,502)
Financing activities: |  |
Net change in short-term borrowings | 19,977 | (32,950)
Repurchases of common stock | (156,724) | (7,997)
Cash dividends paid | (50,778) | (46,033)
Proceeds from stock option exercises | 8,262 | 6,925
Other, net | (8,180) | (3,951)
Total financing activities | (187,443) | (84,006)
Effect of exchange rate changes on cash and cash equivalents | (5,485) | (5,061)
Decrease in cash and cash equivalents | (6,468) | (89,162)
Cash and cash equivalents: |  |
Beginning of period | 346,772 | 1,212,822
End of period | $ 340,304 | $ 1,123,660

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