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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |  |  |
Net earnings | $ 267.8 | $ 89.5 | $ 565.0 | $ 276.3
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |  |  |
Depreciation and amortization | 40.3 | 39.3 | 123.0 | 111.9
SBC | 15.6 | 12.7 | 56.8 | 47.3
Total return swap (TRS) fair value adjustments | (113.3) | 7.7 | (191.6) | (39.5)
Restructuring and other charges | 2.5 | 0.4 | 2.9 | 5.9
Unrealized losses on hedge derivatives | 1.1 | 2.0 | 3.7 | 11.1
Deferred income taxes | (1.1) | (4.6) | (16.1) | (22.0)
Other | 5.7 | (1.8) | 24.1 | (4.8)
Changes in non-cash working capital items: |  |  |  |
Accounts receivable | (151.5) | (111.7) | (370.3) | (209.4)
Inventories | (128.6) | 23.4 | (286.1) | 283.8
Other current assets | (0.9) | 37.7 | (7.3) | 37.0
Accounts payable, accrued and other current liabilities, provisions and income taxes payable | 188.6 | 28.2 | 504.8 | (167.1)
Net cash provided by operating activities | 126.2 | 122.8 | 408.9 | 330.5
Investing activities: |  |  |  |
Cash paid for business acquisition, net of cash acquired | 0.0 | 0.0 | 0.0 | (36.1)
Purchase of property, plant and equipment | (37.3) | (46.0) | (106.5) | (123.3)
Proceeds from sale of assets | 0.0 | 0.0 | 0.0 | 2.9
Other | 0.0 | (5.0) | (2.5) | (5.0)
Net cash used in investing activities | (37.3) | (51.0) | (109.0) | (161.5)
Financing activities: |  |  |  |
Borrowings under revolving loans | 0.0 | 20.0 | 500.0 | 485.0
Repayments under revolving loans | (90.0) | (20.0) | (500.0) | (485.0)
Borrowings under term loans | 0.0 | 0.0 | 0.0 | 750.0
Repayments under term loans | (4.4) | (4.4) | (13.1) | (613.3)
Principal payments of finance leases | (2.4) | (2.3) | (7.6) | (7.1)
Proceeds from issuance of capital stock | 0.0 | 0.0 | 0.3 | 3.9
Repurchase of capital stock for cancellation | 0.0 | (100.0) | (117.7) | (126.5)
Purchase of treasury stock for SBC plans | 0.0 | 0.0 | (221.6) | (101.6)
Proceeds from TRS settlement | 0.0 | 0.0 | 98.6 | 32.3
SBC cash settlement | 0.0 | 0.0 | (156.0) | (69.0)
Debt issuance costs paid | 0.0 | (0.6) | (0.2) | (9.6)
Net cash used in financing activities | (96.8) | (107.3) | (417.3) | (140.9)
Net increase (decrease) in cash and cash equivalents | (7.9) | (35.5) | (117.4) | 28.1
Cash and cash equivalents, beginning of period | 313.8 | 434.0 | 423.3 | 370.4
Cash and cash equivalents, end of period | 305.9 | 398.5 | 305.9 | 398.5
Supplemental disclosure information: |  |  |  |
Interest paid | 13.4 | 12.1 | 40.7 | 40.6
Net income taxes paid | 45.7 | 33.2 | 101.9 | 71.9
Non-cash investing activity: |  |  |  |
Unpaid purchases of property, plant and equipment at end of period | $ 24.4 | $ 35.1 | $ 24.4 | $ 35.1

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