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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |
Consolidated net earnings | $ 387.7 | $ 291.3
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 256.6 | 206.5
Stock-based compensation expense | 24.5 | 20.8
Gain on divestitures, sales of assets and extinguishment of debt | (173.9) | (19.2)
Deferred income taxes, net | (32.7) | 3.4
Other items, net | (3.4) | (7.3)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable, net | (252.6) | (137.8)
Inventories, net | (79.5) | 36.9
Accounts payable | 68.5 | 54.7
Other assets and liabilities, net | 91.0 | (8.1)
Net Cash Provided by Operating Activities | 286.2 | 441.2
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (220.7) | (213.0)
Acquisitions, net of cash acquired | 11.0 | (653.2)
Proceeds from divestitures and sales of assets | 644.4 | 31.9
Investments in life insurance contracts, net | 1.8 | 11.2
Other investing activities, net | (3.0) |
Net Cash Provided by (Used for) Investing Activities | 433.5 | (823.1)
Cash Flows from Financing Activities: |  |
Borrowings of debt | 0.0 | 400.0
Repayments of debt | (47.7) | (160.0)
Payments on finance lease obligations | (7.3) | (4.3)
Debt issuance costs | 0.0 | (0.3)
Distributions to owners of noncontrolling interest | 0.0 | (0.5)
Repurchases of common stock | (50.0) | 0.0
Dividends paid | (77.0) | (71.8)
Proceeds from exercise of stock options | 0.6 | 0.8
Shares withheld for employees' income tax obligations | (25.1) | (16.1)
Net Cash (Used for) Provided by Financing Activities | (206.5) | 147.8
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 513.2 | (234.1)
Cash, Cash Equivalents and Restricted Cash, beginning of period | 258.9 | 304.4
Cash, Cash Equivalents and Restricted Cash, end of period | $ 772.1 | $ 70.3

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