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v3.22.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net income | $ 554,820 | $ 450,912
Adjustments to reconcile net income to total operating activities: |  |
Depreciation and amortization | 155,218 | 139,814
Deferred income taxes | (19,459) | 27,482
Share-based compensation expense | 22,527 | 23,593
Gain on sale of facilities | (7,054) | 0
Net change in assets and liabilities, net of acquisitions | (245,958) | (58,497)
Pension contributions | (3,884) | (4,094)
Other, net | (18,973) | (7,767)
Total operating activities | 437,237 | 571,443
Investing activities: |  |
Additions to property, plant and equipment | (52,540) | (41,005)
Purchases of businesses, net of cash acquired | 0 | (1,840,845)
Proceeds from sale of facilities | 11,754 | 0
Other, net | (247) | (292)
Total investing activities | (41,033) | (1,882,142)
Financing activities: |  |
Net change in short-term borrowings | 56,490 | 569,949
Repurchases of common stock | (331,379) | (12,878)
Cash dividends paid | (101,197) | (92,167)
Proceeds from stock option exercises | 17,827 | 31,112
Other, net | (12,134) | (4,420)
Total financing activities | (370,393) | 491,596
Effect of exchange rate changes on cash and cash equivalents | (23,930) | (3,075)
Increase (decrease) in cash and cash equivalents | 1,881 | (822,178)
Cash and cash equivalents: |  |
Beginning of period | 346,772 | 1,212,822
End of period | $ 348,653 | $ 390,644

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