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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |  |
Net earnings | $ 836,028 | $ 1,370,910 | $ 2,481,084
Adjustments: |  |  |
Depreciation | 702,110 | 648,911 | 630,879
Amortization | 83,356 | 85,742 | 88,758
Stock-based compensation | 73,853 | 90,359 | 73,422
Deferred income taxes | 162,836 | 99,157 | 3,017
Distributions from affiliates | 10,521 | 37,459 | 30,196
Equity in losses (earnings) of unconsolidated subsidiaries | 10,533 | (3,311) | (40,240)
Losses and impairments of assets | 613,640 | 66,916 | 110,000
Changes in assets and liabilities (exclusive of acquisitions and dispositions): |  |  |
Accounts receivable | (129,290) | 361,340 | (485,433)
Inventories | 284,081 | 712,645 | (1,092,101)
Accounts payable | 250,561 | (253,457) | 235,572
Federal income taxes | (197,275) | (180,325) | 163,743
Salaries, wages and related accruals | (41,169) | (186,755) | 204,796
Other operating activities | 37,092 | (40,178) | (9,741)
Cash provided by operating activities | 2,696,877 | 2,809,413 | 2,393,952
Investing activities: |  |  |
Capital expenditures | (1,543,219) | (1,477,293) | (982,531)
Investment in and advances to affiliates | (44,427) | (45,834) | (121,412)
Divestiture of affiliates |  | 67,591 |
Disposition of plant and equipment | 40,933 | 41,618 | 31,589
Acquisitions (net of cash acquired) | (88,071) | (83,106) | (33,063)
Purchases of investments | (488,517) | (367,741) |
Proceeds from the sale of investments | 392,178 | 67,701 | 50,000
Other investing activities | (33,171) | 2,873 | 25,348
Cash used in investing activities | (1,764,294) | (1,794,191) | (1,030,069)
Financing activities: |  |  |
Net change in short-term debt | (4,538) | 4,574 | 5,037
Proceeds from long-term debt, net of discount | 1,237,635 |  | 995,710
Repayment of long-term debt | (97,150) |  | (500,000)
Premium on debt exchange | (180,383) |  |
Bond issuance related costs | (6,250) |  | (7,625)
Issuance of common stock | 11,846 | 16,145 | 24,101
Payment of tax withholdings on certain stock-based compensation | (19,102) | (25,047) | (22,123)
Distributions to noncontrolling interests | (115,508) | (76,347) | (56,179)
Cash dividends | (491,655) | (492,062) | (485,376)
Acquisition of treasury stock | (39,499) | (298,541) | (853,997)
Other financing activities | (9,542) | (9,132) | (7,725)
Cash provided by (used in) financing activities | 285,854 | (880,410) | (908,177)
Effect of exchange rate changes on cash | 1,887 | 907 | (5,924)
Increase in cash and cash equivalents and restricted cash and cash equivalents | 1,220,324 | 135,719 | 449,782
Cash and cash equivalents - beginning of year | 1,534,605 | 1,398,886 | 949,104
Cash and cash equivalents and restricted cash and cash equivalents - end of year | 2,754,929 | 1,534,605 | 1,398,886
Non-cash investing activity: |  |  |
Change in accrued plant and equipment purchases | $ (16,103) | $ 34,777 | $ 14,725

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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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