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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net earnings | $ 450.2 | $ 411.2
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation, depletion, accretion and amortization | 371.8 | 307.7
Noncash operating lease expense | 26.7 | 25.7
Net gain on sale of property, plant & equipment and businesses | (8.6) | (4.4)
Contributions to pension plans | (3.4) | (3.4)
Share-based compensation expense | 33.0 | 24.5
Deferred income taxes, net | (11.3) | (18.5)
Changes in assets and liabilities before initial effects of business acquisitions and dispositions | (273.0) | (375.8)
Other, net | 7.8 | 7.5
Net cash provided by operating activities | 593.2 | 374.5
Investing Activities |  |
Purchases of property, plant & equipment | (270.9) | (344.2)
Proceeds from sale of property, plant & equipment | 19.2 | 3.6
Proceeds from sale of businesses | 19.0 | 0.2
Payment for businesses acquired, net of acquired cash and adjustments | (5.2) | (193.4)
Other, net | 1.0 | (0.0)
Net cash used for investing activities | (236.9) | (533.8)
Financing Activities |  |
Proceeds from short-term debt | 0.0 | 103.0
Payment of short-term debt | (0.0) | (8.0)
Payment of current maturities and long-term debt | (400.4) | (550.4)
Payment of finance leases | (5.8) | (7.0)
Purchases of common stock | (38.1) | (68.8)
Dividends paid | (130.7) | (122.8)
Share-based compensation, shares withheld for taxes | (29.3) | (24.3)
Distribution to noncontrolling interest | (1.5) | (0.0)
Other, net | (0.3) | 0.0
Net cash used for financing activities | (606.1) | (678.3)
Net decrease in cash and cash equivalents and restricted cash | (249.8) | (837.6)
Cash and cash equivalents and restricted cash at beginning of year | 600.8 | 949.2
Cash and cash equivalents and restricted cash at end of period | $ 351.0 | $ 111.6

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