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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 584.0 | $ 576.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization of intangibles | 389.6 | 386.8
Amortization of deferred financing costs | 1.8 | 1.6
Share-based compensation expense | 39.6 | 32.5
Deferred income tax benefit | (18.0) | (7.7)
Net loss on asset disposals | 12.9 | 5.2
Pension and post-retirement benefits expense, net of contributions | (20.8) | (35.8)
Other, net | 23.7 | 11.0
Increase in assets - |  |
Accounts receivable | (182.8) | (13.4)
Inventories | (48.8) | (8.8)
Prepaid expenses and other current assets | (129.7) | (6.8)
Increase (decrease) in liabilities - |  |
Accounts payable | 36.1 | (1.1)
Accrued liabilities | 158.8 | (3.8)
Federal and state income taxes payable/receivable | 19.4 | 44.1
Net cash provided by operating activities | 865.8 | 979.8
Cash Flows from Investing Activities: |  |
Additions to property, plant, and equipment | (468.4) | (328.6)
Additions to other long-term assets | (1.9) | (2.5)
Proceeds from asset disposals | 0.8 | 1.5
Purchases of available-for-sale debt securities | (91.9) | (76.1)
Proceeds from sales of available-for-sale debt securities | 3.8 | 2.2
Proceeds from maturities of available-for-sale debt securities | 83.1 | 72.4
Proceeds from maturities of held-to-maturity debt securities | 400.0 | 0.0
Net cash used for investing activities | (74.5) | (331.1)
Cash Flows from Financing Activities: |  |
Repayments of debt and finance lease obligations | (401.4) | (1.4)
Common stock dividends paid | (336.5) | (336.9)
Repurchases of common stock | 0.0 | (41.5)
Shares withheld to cover employee restricted stock taxes | (24.8) | (15.7)
Net cash used for financing activities | (762.7) | (395.5)
Net increase in cash and cash equivalents | 28.6 | 253.2
Cash and cash equivalents, beginning of period | 648.0 | 320.0
Cash and cash equivalents, end of period | $ 676.6 | $ 573.2

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