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v3.23.3

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income | $ 970,324 | $ 852,461
Adjustments to reconcile net income to total operating activities: |  |
Depreciation and amortization | 245,713 | 230,968
Deferred income taxes | (67,525) | (32,889)
Share-based compensation expense | 35,773 | 34,587
Gain on sale of business/investment | 0 | (3,584)
Gain on sale of facilities | 0 | (7,054)
Net change in assets and liabilities, net of acquisitions | 27,266 | (299,311)
Pension contributions | (3,927) | (5,244)
Other, net | (12,985) | (5,576)
Total operating activities | 1,194,639 | 764,358
Investing activities: |  |
Additions to property, plant and equipment | (76,506) | (80,829)
Purchases of businesses, net of cash acquired | (246,656) | (190,321)
Proceeds from sale of business/investment | 0 | 3,734
Proceeds from sale of facilities | 0 | 11,754
Other, net | (3,149) | 124
Total investing activities | (326,311) | (255,538)
Financing activities: |  |
Net change in short-term borrowings | (220,555) | (26,315)
Repurchases of common stock | (6,578) | (331,424)
Cash dividends paid | (172,693) | (151,635)
Proceeds from stock option exercises | 40,120 | 23,241
Other, net | (5,068) | (15,056)
Total financing activities | (364,774) | (501,189)
Effect of exchange rate changes on cash and cash equivalents | (7,039) | (44,459)
Increase in cash and cash equivalents | 496,515 | (36,828)
Cash and cash equivalents: |  |
Beginning of period | 345,386 | 346,772
End of period | $ 841,901 | $ 309,944

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