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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net earnings | $ 411.2 | $ 429.5
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation, depletion, accretion and amortization | 307.7 | 303.3
Noncash operating lease expense | 25.7 | 27.3
Net gain on sale of property, plant & equipment and businesses | (4.4) | (18.5)
Contributions to pension plans | (3.4) | (3.8)
Share-based compensation expense | 24.5 | 24.3
Deferred income taxes, net | (18.5) | (4.7)
Changes in assets and liabilities before initial effects of business acquisitions and dispositions | (375.8) | (256.9)
Other, net | 7.5 | 7.0
Net cash provided by operating activities | 374.5 | 507.5
Investing Activities |  |
Purchases of property, plant & equipment | (344.2) | (354.6)
Proceeds from sale of property, plant & equipment | 3.6 | 20.5
Proceeds from sale of businesses | 0.2 | 130.0
Payment for businesses acquired, net of acquired cash and adjustments | (193.4) | 0.9
Net cash used for investing activities | (533.8) | (203.2)
Financing Activities |  |
Proceeds from short-term debt | 103.0 | 75.0
Payment of short-term debt | (8.0) | (175.0)
Payment of current maturities and long-term debt | (550.4) | (550.4)
Proceeds from issuance of long-term debt | 0.0 | 550.0
Debt issuance and exchange costs | (0.0) | (3.4)
Payment of finance leases | (7.0) | (11.6)
Purchases of common stock | (68.8) | (49.9)
Dividends paid | (122.8) | (114.4)
Share-based compensation, shares withheld for taxes | (24.3) | (17.8)
Other, net | 0.0 | (0.1)
Net cash used for financing activities | (678.3) | (297.6)
Net increase (decrease) in cash and cash equivalents and restricted cash | (837.6) | 6.7
Cash and cash equivalents and restricted cash at beginning of year | 949.2 | 161.5
Cash and cash equivalents and restricted cash at end of period | $ 111.6 | $ 168.2

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