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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows from Operating Activities: |  |
Consolidated net earnings | $ 291.3 | $ 243.5
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 206.5 | 193.4
Stock-based compensation expense | 20.8 | 19.7
Gain on divestitures and sales of assets | (19.2) | (3.1)
Deferred income taxes | 3.4 | 6.6
Other items, net | (7.3) | 1.2
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable, net | (137.8) | (117.4)
Inventories, net | 36.9 | (21.7)
Accounts payable | 54.7 | (0.5)
Other assets and liabilities, net | (8.1) | 51.5
Net Cash Provided by Operating Activities | 441.2 | 373.2
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (213.0) | (175.7)
Acquisitions, net of cash acquired | (653.2) | (2.3)
Proceeds from divestitures and sales of assets | 31.9 | 17.9
Investments in life insurance contracts, net | 11.2 | (6.2)
Other investing activities, net |  | (4.5)
Net Cash Used for Investing Activities | (823.1) | (170.8)
Cash Flows from Financing Activities: |  |
Borrowings of debt | 400.0 | 618.0
Repayments of debt | (160.0) | (637.0)
Payments on financing leases | (4.3) | (1.6)
Debt issuance costs | (0.3) | (1.7)
Distributions to owners of noncontrolling interest | (0.5) |
Repurchases of common stock |  | (50.0)
Dividends paid | (71.8) | (69.4)
Proceeds from exercise of stock options | 0.8 | 1.3
Shares withheld for employees' income tax obligations | (16.1) | (12.9)
Net Cash Provided by (Used for) Financing Activities | 147.8 | (153.3)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (234.1) | 49.1
Cash, Cash Equivalents and Restricted Cash, beginning of period | 304.4 | 21.0
Cash, Cash Equivalents and Restricted Cash, end of period | $ 70.3 | $ 70.1

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