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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating Activities: |  |  |
Net earnings | $ 1,260.0 | $ 432.0 | $ 646.0
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 888.0 | 892.0 | 875.0
Deferred income taxes | (196.0) | (74.0) | 149.0
Stock-based compensation expense | 30.0 | 25.0 | 28.0
Unrealized net loss (gain) on natural gas derivatives | 25.0 | (6.0) | 14.0
Loss on embedded derivative | 1.0 | 3.0 | 4.0
Loss on debt extinguishment | 19.0 | 0.0 | 21.0
Goodwill impairment | 285.0 | 0.0 | 0.0
Long-lived and intangible asset impairment | 236.0 | 0.0 | 0.0
Gain on sale of emission credits | (49.0) | 0.0 | 0.0
Loss (gain) on disposal of property, plant and equipment | 3.0 | 15.0 | (40.0)
Undistributed (earnings) losses of affiliate—net of taxes | (6.0) | (1.0) | 2.0
Changes in: |  |  |
Accounts receivable—net | (235.0) | (19.0) | (6.0)
Inventories | (123.0) | 27.0 | (26.0)
Accrued and prepaid income taxes | 94.0 | 8.0 | 22.0
Accounts payable and accrued expenses | 142.0 | (15.0) | (72.0)
Customer advances | 570.0 | 11.0 | (30.0)
Other—net | (71.0) | (67.0) | (82.0)
Net cash provided by operating activities | 2,873.0 | 1,231.0 | 1,505.0
Investing Activities: |  |  |
Additions to property, plant and equipment | (514.0) | (309.0) | (404.0)
Proceeds from sale of property, plant and equipment | 1.0 | 2.0 | 70.0
Distributions received from unconsolidated affiliate | 0.0 | 6.0 | 0.0
Insurance proceeds for property, plant and equipment | 0.0 | 2.0 | 15.0
Purchase of investments held in nonqualified employee benefit trust | (13.0) | 0.0 | 0.0
Proceeds from sale of investments held in nonqualified employee benefit trust | 12.0 | 0.0 | 0.0
Purchase of U.K. emission credits | (10.0) | 0.0 | 0.0
Proceeds from sale of emission credits | 58.0 | 0.0 | 0.0
Net cash used in investing activities | (466.0) | (299.0) | (319.0)
Financing Activities: |  |  |
Payments of long-term borrowings | (518.0) | 0.0 | (769.0)
Proceeds from short-term borrowings | 0.0 | 500.0 | 0.0
Repayments of short-term borrowings | 0.0 | (500.0) | 0.0
Payment to CHS related to credit provision | (5.0) | (5.0) | (5.0)
Financing fees | 0.0 | 0.0 | (3.0)
Purchases of treasury stock | (539.0) | (100.0) | (370.0)
Dividends paid on common stock | (260.0) | (258.0) | (265.0)
Distributions to noncontrolling interest | (194.0) | (174.0) | (186.0)
Proceeds from issuances of common stock under employee stock plans | 64.0 | 5.0 | 19.0
Cash paid for shares withheld for taxes | (11.0) | (10.0) | (4.0)
Net cash used in financing activities | (1,463.0) | (542.0) | (1,583.0)
Effect of exchange rate changes on cash and cash equivalents | 1.0 | 6.0 | 2.0
Increase (decrease) in cash and cash equivalents | 945.0 | 396.0 | (395.0)
Cash and cash equivalents | $ 1,628.0 | $ 683.0 | $ 287.0

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