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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Consolidated net earnings | $ 683.0 | $ 545.9
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 380.3 | 320.0
Stock-based compensation expense | 34.3 | 33.0
Gain on divestitures, sales of assets and extinguishment of debt | (190.7) | (26.6)
Deferred income taxes, net | (1.0) | 25.7
Other items, net | (1.0) | (8.3)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable, net | (237.9) | (218.0)
Inventories, net | (87.0) | 65.1
Accounts payable | 18.1 | 66.9
Other assets and liabilities, net | (37.4) | (23.4)
Net Cash Provided by Operating Activities | 560.7 | 780.3
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (309.1) | (321.3)
Acquisitions, net of cash acquired | 11.0 | (792.9)
Proceeds from divestitures and sales of assets | 679.1 | 41.4
Purchase of restricted investments to discharge long-term debt | (704.6) | 0.0
Investments in life insurance contracts, net | 2.2 | 13.9
Other investing activities, net | (3.0) | 0.0
Net Cash Used for Investing Activities | (324.4) | (1,058.9)
Cash Flows from Financing Activities: |  |
Borrowings of debt | 0.0 | 2,896.6
Repayments of debt | (54.5) | (400.0)
Payments on finance lease obligations | (11.1) | (7.6)
Debt issuance and extinguishment costs | (0.3) | (6.1)
Distributions to owners of noncontrolling interest | 0.0 | (0.5)
Repurchases of common stock | (150.0) | 0.0
Dividends paid | (118.1) | (109.7)
Proceeds from exercise of stock options | 0.6 | 1.1
Shares withheld for employees' income tax obligations | (26.1) | (16.5)
Net Cash (Used for) Provided by Financing Activities | (359.5) | 2,357.3
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (123.2) | 2,078.7
Cash, Cash Equivalents and Restricted Cash, beginning of period | 258.9 | 304.4
Cash, Cash Equivalents and Restricted Cash, end of period | $ 135.7 | $ 2,383.1

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