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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Jun. 30, 2021 | Dec. 31, 2021
Cash Flows from Operating Activities |  |  |  |
Net earnings including noncontrolling interest | $ 1,185.7 | $ 158.2 |  |
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization | 226.7 | 209.1 |  |
Deferred and other income taxes | 130.2 | (37.0) |  |
Equity in net (earnings) loss of nonconsolidated companies, net of dividends | (30.7) | 7.5 |  |
Accretion expense for asset retirement obligations | 19.6 | 17.1 | $ 71.9 |
Accretion Expense | 3.2 | 3.8 |  |
Share-based compensation expense | 16.4 | 14.9 |  |
Unrealized (gain) loss on derivatives | (98.8) | (7.1) |  |
Foreign Currency Transaction Loss, before Tax |  | 34.5 |  |
Foreign Currency Transaction Gain, before Tax | (318.9) |  |  |
Other | 11.8 | 0.8 |  |
Changes in assets and liabilities, excluding effects of acquisition: |  |  |  |
Receivables, net | 87.0 | (1.5) |  |
Inventories | (281.6) | (180.7) |  |
Other current and noncurrent assets | (88.1) | 14.0 |  |
Accounts payable and accrued liabilities | (296.9) | 64.6 |  |
Other noncurrent liabilities | (59.4) | 20.6 |  |
Net cash provided by operating activities | 506.2 | 318.8 |  |
Cash Flows from Investing Activities |  |  |  |
Capital expenditures | (290.5) | (288.6) |  |
Purchases of available-for-sale securities - restricted | (57.8) | (123.7) |  |
Proceeds from sale of available-for-sale securities - restricted | 51.9 | 110.8 |  |
Payments to Acquire Held-to-maturity Securities | 0.0 | (0.8) |  |
Proceeds from Sale of Held-to-maturity Securities | 1.7 | 0.8 |  |
Other | (2.5) | (7.0) |  |
Net cash used in investing activities | (297.2) | (308.5) |  |
Cash Flows from Financing Activities |  |  |  |
Repayments of Other Short-term Debt | 643.3 | 0.0 |  |
Proceeds from Other Short-term Debt | 814.4 | 15.0 |  |
Payments of structured accounts payable arrangements | (462.5) | (161.0) |  |
Proceeds from structured accounts payable arrangements | 563.6 | 314.7 |  |
Collections from Factoring Receivables | 446.9 | 86.6 |  |
Payments of Factoring Receivables | (375.6) | 0.0 |  |
Payments of long-term debt | (14.1) | (114.5) |  |
Cash dividends paid | (40.6) | (18.9) |  |
Proceeds from (Payments for) Other Financing Activities | 8.3 | (0.2) |  |
Net cash (used in) provided by financing activities | (125.0) | 121.7 |  |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 31.1 | (20.1) |  |
Net change in cash, cash equivalents and restricted cash | 115.1 | 111.9 |  |
Cash, cash equivalents and restricted cash-beginning of period | 786.3 | 594.4 | $ 594.4 |
Cash, cash equivalents and restricted cash-end of period | 901.4 | 706.3 |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |  |
Cash and cash equivalents | 881.9 | 692.0 |  | $ 769.5
Restricted cash in other current assets | 10.1 | 10.0 |  |
Restricted cash in other assets | 9.4 | 4.3 |  |
Cash, cash equivalents and restricted cash-end of period | 901.4 | 706.3 |  | $ 786.3
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Interest (net of amount capitalized) | 4.2 | 0.6 |  |
Income taxes (net of refunds) | 258.5 | 82.7 |  |
Payments for Repurchase of Common Stock | $ 422.1 | $ 0.0 |  |

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