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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net earnings | $ 230,821 | $ 632,221
Adjustments to reconcile net earnings to cash provided by operating activities: |  |
Loss (earnings) from discontinued operations, net | 8,420 | (30,119)
Depreciation and amortization | 87,418 | 81,771
Stock-based compensation expense | 23,874 | 14,690
Gain on dispositions | (2,468) | (529,943)
Other, net | 1,547 | 33,027
Cash effect of changes in assets and liabilities: |  |
Accounts receivable, net | (5,475) | (84,538)
Inventories | (49,277) | (30,559)
Prepaid expenses and other assets | (11,582) | (26,307)
Accounts payable | (18,522) | 21,616
Accrued compensation and employee benefits | (127,826) | (89,301)
Accrued expenses and other liabilities | 7,851 | 20,127
Accrued and deferred taxes, net | 12,693 | 133,771
Net cash provided by operating activities | 157,474 | 146,456
Investing Activities: |  |
Additions to property, plant and equipment | (48,192) | (40,050)
Acquisitions, net of cash and cash equivalents acquired | (29,287) | (144,872)
Proceeds from dispositions, net of cash transferred | 3,804 | 611,727
Other | (511) | 5,611
Net cash (used in) provided by investing activities | (74,186) | 432,416
Financing Activities: |  |
Repurchase of common stock, including accelerated share repurchase program | (40,700) | (500,000)
Change in commercial paper and other short-term borrowings, net | 38 | 500,690
Dividends paid to stockholders | (71,399) | (71,437)
Payments to settle employee tax obligations on exercise of share-based awards | (9,003) | (8,909)
Other | (1,170) | (1,126)
Net cash used in financing activities | (122,234) | (80,782)
Cash Flows from Discontinued Operations: |  |
Net cash (used in) provided by operating activities of discontinued operations | (862) | 20,136
Net cash used in investing activities of discontinued operations | 0 | (2,565)
Net cash (used in) provided by discontinued operations | (862) | 17,571
Effect of exchange rate changes on cash and cash equivalents | 251 | (1,568)
Net (decrease) increase in cash and cash equivalents | (39,557) | 514,093
Cash and cash equivalents at beginning of period | 1,844,877 | 415,861
Cash and cash equivalents at end of period | $ 1,805,320 | $ 929,954

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