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Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net income | $ 648,626 | $ 629,954
Adjustments to reconcile net income to total operating activities: |  |
Depreciation and amortization | 196,681 | 163,935
Deferred income taxes | (21,946) | (38,144)
Share-based compensation expense | 22,164 | 22,860
Gain on sale of facilities | (995) | 0
Net change in assets and liabilities, net of acquisitions | (41,144) | (51,627)
Pension contributions | (2,924) | (2,880)
Other, net | (8,800) | (2,315)
Total operating activities | 791,662 | 721,783
Investing activities: |  |
Additions to property, plant and equipment | (49,068) | (47,835)
Purchases of businesses, net of cash acquired | 0 | (99,266)
Proceeds from sale of business/investment | 657 | 0
Proceeds from sale of facilities | 4,246 | 0
Other, net | 616 | (2,886)
Total investing activities | (43,549) | (149,987)
Financing activities: |  |
Net change in short-term borrowings | (640,611) | (219,610)
Repurchases of common stock | (7,595) | (6,524)
Cash dividends paid | (129,411) | (115,071)
Proceeds from stock option exercises | 34,524 | 29,055
Other, net | (8,557) | (4,941)
Total financing activities | (751,650) | (317,091)
Effect of exchange rate changes on cash and cash equivalents | (9,694) | 5,496
(Decrease) increase in cash and cash equivalents | (13,231) | 260,201
Cash and cash equivalents: |  |
Beginning of period | 409,804 | 345,386
End of period | $ 396,573 | $ 605,587

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