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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities: |  |
Net earnings | $ 401.0 | $ 313.0
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 650.0 | 662.0
Deferred income taxes | (25.0) | (74.0)
Stock-based compensation expense | 23.0 | 20.0
Loss on debt extinguishment | 19.0 | 0.0
Unrealized net gain on natural gas derivatives | (18.0) | (12.0)
Unrealized loss on embedded derivative | 2.0 | 2.0
Goodwill impairment | 259.0 | 0.0
Long-lived and intangible asset impairment | 236.0 | 0.0
Gain on sale of EU carbon credits | (20.0) | 0.0
Loss on disposal of property, plant and equipment | 3.0 | 14.0
Undistributed earnings of affiliate—net of taxes | (15.0) | (2.0)
Changes in: |  |
Accounts receivable—net | (115.0) | 7.0
Inventories | (120.0) | 29.0
Accrued and prepaid income taxes | (132.0) | 50.0
Accounts payable and accrued expenses | 69.0 | (42.0)
Customer advances | 245.0 | 25.0
Other—net | (69.0) | (51.0)
Net cash provided by operating activities | 1,393.0 | 941.0
Investing Activities: |  |
Additions to property, plant and equipment | (382.0) | (206.0)
Proceeds from sale of property, plant and equipment | 0.0 | 2.0
Distribution received from unconsolidated affiliate | 0.0 | 1.0
Insurance proceeds for property, plant and equipment | 0.0 | 2.0
Purchase of investments held in nonqualified employee benefit trust | (13.0) | 0.0
Proceeds from sale of investments held in nonqualified employee benefit trust | 13.0 | 0.0
Purchase of U.K. emission credits | (10.0) | 0.0
Proceeds from sale of EU emission credits | 10.0 | 0.0
Other—net | (1.0) | 0.0
Net cash used in investing activities | (383.0) | (201.0)
Financing Activities: |  |
Proceeds from short-term borrowings | 0.0 | 500.0
Repayments of Short-term Debt | 0.0 | (500.0)
Repayments of Long-term Debt | (518.0) | 0.0
Dividends paid on common stock | (195.0) | (193.0)
Distributions to noncontrolling interest | (194.0) | (174.0)
Purchases of treasury stock | (50.0) | (100.0)
Proceeds from issuances of common stock under employee stock plans | 32.0 | 4.0
Shares withheld for taxes | (11.0) | (10.0)
Net cash provided by (used in) financing activities | (936.0) | (473.0)
Effect of exchange rate changes on cash and cash equivalents | 0.0 | (1.0)
Increase in cash and cash equivalents | 74.0 | 266.0
Cash and cash equivalents at beginning of period | 683.0 | 287.0
Cash and cash equivalents at end of period | $ 757.0 | $ 553.0

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