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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 392.8 | $ 555.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization of intangibles | 257.4 | 224.0
Amortization of deferred financing costs | 1.1 | 1.0
Share-based compensation expense | 24.8 | 21.6
Deferred income tax provision | (5.4) | 28.8
Loss on asset disposals | 3.2 | 12.1
Pension and post-retirement benefits expense, net of contributions | 9.8 | 1.7
Other, net | 12.7 | 0.2
(Increase) decrease in assets - |  |
Accounts receivable | 7.8 | (140.9)
Inventories | (14.9) | (51.7)
Prepaid expenses and other current assets | (17.5) | (27.3)
Increase (decrease) in liabilities - |  |
Accounts payable | (32.2) | 25.1
Accrued liabilities | (43.0) | (18.3)
Federal and state income taxes receivable | 43.7 | 12.3
Net cash provided by operating activities | 640.3 | 644.3
Cash Flows from Investing Activities: |  |
Additions to property, plant, and equipment | (238.8) | (397.5)
Additions to other long term assets | (2.2) | (2.6)
Proceeds from asset disposals | 0.4 | 0.4
Purchases of marketable debt securities | (55.7) | (64.2)
Proceeds from sales of marketable debt securities | 1.2 | 19.9
Proceeds from maturities of marketable debt securities | 52.9 | 44.0
Other, net | 0.0 | 1.9
Net cash used for investing activities | (242.2) | (398.1)
Cash Flows from Financing Activities: |  |
Repayments of debt and finance lease obligations | (0.9) | (0.9)
Common stock dividends paid | (224.5) | (187.2)
Shares withheld to cover employee restricted stock taxes | (15.6) | (9.5)
Net cash used for financing activities | (241.0) | (197.6)
Net increase in cash and cash equivalents | 157.1 | 48.6
Cash and cash equivalents, beginning of period | 320.0 | 618.7
Cash and cash equivalents, end of period | $ 477.1 | $ 667.3

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