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v3.24.3

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income | $ 988,867 | $ 970,324
Adjustments to reconcile net income to total operating activities: |  |
Depreciation and amortization | 287,049 | 245,713
Deferred income taxes | (28,970) | (67,525)
Share-based compensation expense | 34,907 | 35,773
Gain on sale of facilities | (995) | 0
Net change in assets and liabilities, net of acquisitions | 20,675 | 27,266
Pension contributions | (4,433) | (3,927)
Other, net | (18,268) | (12,985)
Total operating activities | 1,278,832 | 1,194,639
Investing activities: |  |
Additions to property, plant and equipment | (75,350) | (76,506)
Purchases of businesses, net of cash acquired | 0 | (246,656)
Proceeds from sale of facilities | 4,246 | 0
Other, net | 1,580 | (3,149)
Total investing activities | (69,524) | (326,311)
Financing activities: |  |
Net change in short-term borrowings | (698,099) | (220,555)
Repayments of long-term borrowings | (300,000) | 0
Repurchases of common stock | (67,995) | (6,578)
Cash dividends paid | (194,068) | (172,693)
Proceeds from stock option exercises | 39,728 | 40,120
Other, net | (7,976) | (5,068)
Total financing activities | (1,228,410) | (364,774)
Effect of exchange rate changes on cash and cash equivalents | 5,564 | (7,039)
(Decrease) increase in cash and cash equivalents | (13,538) | 496,515
Cash and cash equivalents: |  |
Beginning of period | 409,804 | 345,386
End of period | $ 396,266 | $ 841,901

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