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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |  |  |
Net earnings including noncontrolling interest | $ 376.5 | $ (4.6) | $ 973.5 | $ (162.7) |
Adjustments to reconcile net earnings (loss) including noncontrolling interests to net cash provided by operating activities: |  |  |  |  |
Depreciation, depletion and amortization | 186.1 | 205.9 | 598.7 | 639.1 |
Deferred and other income taxes |  |  | 147.9 | (150.6) |
Equity in net loss of nonconsolidated companies, net of dividends |  |  | 16.4 | 82.2 |
Accretion expense for asset retirement obligations |  |  | 52.8 | 50.7 | $ 68.0
Accretion Expense |  |  | 10.3 | 19.0 |
Share-based compensation expense |  |  | 24.3 | 5.2 |
Unrealized (gain) loss on derivatives |  |  | (24.4) | 7.0 |
Foreign Currency Transaction Gain, before Tax |  |  | 19.1 | 145.9 |
Proceeds from Sale of Securities, Operating Activities |  |  | 0.0 | 34.7 |
Impairment, restructuring and other expenses | 0.0 | 0.0 | 158.1 | 0.0 |
Other |  |  | (8.0) | 0.4 |
Changes in assets and liabilities, excluding effects of acquisition: |  |  |  |  |
Receivables, net |  |  | (221.7) | (62.3) |
Inventories |  |  | (574.7) | 192.4 |
Other current and noncurrent assets |  |  | (86.3) | 40.3 |
Accounts payable and accrued liabilities |  |  | 669.8 | 410.4 |
Other noncurrent liabilities |  |  | 39.0 | 92.5 |
Net cash provided by operating activities |  |  | 1,756.6 | 1,344.2 |
Cash Flows from Investing Activities |  |  |  |  |
Capital expenditures | (340.0) | (265.1) | (925.8) | (785.8) |
Purchases of available-for-sale securities - restricted |  |  | (323.3) | (499.2) |
Proceeds from sale of available-for-sale securities - restricted |  |  | 303.2 | 489.5 |
Payments to Acquire Held-to-maturity Securities |  |  | (3.2) | (0.7) |
Proceeds from Sale of Held-to-maturity Securities |  |  | 0.8 | 1.7 |
Other |  |  | 17.7 | (0.2) |
Net cash used in investing activities |  |  | (930.6) | (794.7) |
Cash Flows from Financing Activities |  |  |  |  |
Repayments of Other Short-term Debt |  |  | 25.0 | 1,332.7 |
Proceeds from Other Short-term Debt |  |  | 25.0 | 1,517.3 |
Payments of structured accounts payable arrangements |  |  | (675.7) | (848.0) |
Proceeds from structured accounts payable arrangements |  |  | 762.7 | 721.0 |
Collections from Factoring Receivables |  |  | 310.3 | 0.0 |
Payments of Factoring Receivables |  |  | (262.8) | 0.0 |
Payments of long-term debt |  |  | (594.7) | (50.9) |
Cash dividends paid |  |  | (75.9) | (56.8) |
Payments of Ordinary Dividends, Noncontrolling Interest |  |  | (19.5) | (0.5) |
Proceeds from (Payments for) Other Financing Activities |  |  | (3.1) | (5.0) |
Net cash used in financing activities |  |  | (578.7) | (50.9) |
Effect of exchange rate changes on cash |  |  | 17.0 | (85.8) |
Net change in cash, cash equivalents and restricted cash |  |  | 264.3 | 412.8 |
Cash, cash equivalents and restricted cash-beginning of period |  |  | 594.4 | 532.3 | 532.3
Cash, cash equivalents and restricted cash-end of period | 858.7 | 945.1 | 858.7 | 945.1 | 594.4
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |  |  |
Effect of exchange rate changes on cash |  |  | 17.0 | (85.8) |
Cash and cash equivalents | 842.8 | 923.0 | 842.8 | 923.0 | 574.0
Restricted cash in other current assets | 8.6 | 8.2 | 8.6 | 8.2 |
Restricted cash in other assets | 7.3 | 13.9 | 7.3 | 13.9 |
Cash, cash equivalents and restricted cash-end of period | $ 858.7 | $ 945.1 | 858.7 | 945.1 | $ 594.4
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |
Interest (net of amount capitalized) |  |  | 107.3 | 110.0 |
Income taxes (net of refunds) |  |  | 172.5 | (14.7) |
Payments for Repurchase of Common Stock |  |  | 20.0 | 0.0 |
Proceeds from Issuance of Long-term Debt |  |  | $ 0.0 | $ 4.7 |

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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