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v3.23.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income | $ 305,712 | $ 272,447
Adjustments to reconcile net income to total operating activities: |  |
Depreciation and amortization | 82,379 | 78,121
Deferred income taxes | (17,587) | (497)
Share-based compensation expense | 10,279 | 9,571
Gain on sale of facilities | 0 | (7,054)
Net change in assets and liabilities, net of acquisitions | 4,883 | (138,897)
Pension contributions | (1,415) | (2,137)
Other, net | 2,285 | (10,213)
Total operating activities | 386,536 | 201,341
Investing activities: |  |
Additions to property, plant and equipment | (20,006) | (26,389)
Purchases of businesses, net of cash acquired | (99,266) | 0
Proceeds from sale of facilities | 0 | 11,754
Other, net | (2,888) | (246)
Total investing activities | (122,160) | (14,881)
Financing activities: |  |
Net change in short-term borrowings | (155,505) | 19,977
Repurchases of common stock | (6,502) | (156,724)
Cash dividends paid | (57,492) | (50,778)
Proceeds from stock option exercises | 10,419 | 8,262
Other, net | (5,886) | (8,180)
Total financing activities | (214,966) | (187,443)
Effect of exchange rate changes on cash and cash equivalents | 5,077 | (5,485)
Decrease in cash and cash equivalents | 54,487 | (6,468)
Cash and cash equivalents: |  |
Beginning of period | 345,386 | 346,772
End of period | $ 399,873 | $ 340,304

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