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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Consolidated net earnings | $ 886.8 | $ 683.0
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 384.6 | 380.3
Stock-based compensation expense | 39.0 | 34.3
Loss (Gain) on divestitures, sales of assets and extinguishment of debt | 4.7 | (190.7)
Deferred income taxes, net | (1.9) | (1.0)
Other items, net | (8.4) | (1.0)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable, net | (264.4) | (237.9)
Inventories, net | (130.3) | (87.0)
Accounts payable | 45.1 | 18.1
Other assets and liabilities, net | 17.3 | 37.4
Net Cash Provided by Operating Activities | 972.5 | 560.7
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (464.1) | (309.1)
Acquisitions, net of cash acquired | 0.0 | 11.0
Proceeds from divestitures and sales of assets | 98.3 | 679.1
Proceeds from sale of restricted investments related to discharge of long-term debt | 700.0 | 0.0
Purchase of restricted investments to discharge long-term debt | 0.0 | (704.6)
Investments in life insurance contracts, net | 6.8 | 2.2
Other investing activities, net | (14.7) | (3.0)
Net Cash Provided by (Used for) Investing Activities | 326.3 | (324.4)
Cash Flows from Financing Activities: |  |
Repayments of debt | (700.0) | (54.5)
Payments on finance lease obligations | (13.1) | (11.1)
Debt issuance and extinguishment costs | (0.2) | (0.3)
Dividends paid | (128.2) | (118.1)
Repurchases of common stock | (150.0) | (150.0)
Distributions to owners of noncontrolling interest | (0.5) | 0.0
Proceeds from exercise of stock options | 0.8 | 0.6
Shares withheld for employees' income tax obligations | (18.8) | (26.1)
Net Cash Used for Financing Activities | (1,010.0) | (359.5)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 288.8 | (123.2)
Cash, Cash Equivalents and Restricted Cash, beginning of period | 358.8 | 258.9
Cash, Cash Equivalents and Restricted Cash, end of period | $ 647.6 | $ 135.7

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