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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cash Flows from Operating Activities |  |  |  |  |
Net earnings including noncontrolling interest | $ 1,043.8 | $ 438.8 | $ 2,229.5 | $ 597.0 |
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |  |  |  |
Depreciation, depletion and amortization | 245.0 | 203.5 | 471.7 | 412.6 |
Deferred and other income taxes |  |  | 297.3 | 38.9 |
Equity in net (earnings) loss of nonconsolidated companies, net of dividends |  |  | (66.6) | 15.1 |
Accretion expense for asset retirement obligations |  |  | 39.6 | 35.1 | $ 71.9
Accretion Expense |  |  | 6.5 | 7.2 |
Share-based compensation expense |  |  | 15.5 | 19.2 |
Unrealized (gain) loss on derivatives |  |  | (66.4) | (45.5) |
Foreign Currency Transaction Gain, before Tax |  |  | (76.3) | (116.4) |
Closure Costs |  |  | 0.0 | 158.1 |
Other |  |  | 49.9 | (17.1) |
Changes in assets and liabilities, excluding effects of acquisition: |  |  |  |  |
Receivables, net |  |  | (721.3) | (46.4) |
Inventories |  |  | (818.4) | (402.0) |
Other current and noncurrent assets |  |  | (227.1) | (53.1) |
Accounts payable and accrued liabilities |  |  | 1,072.9 | 724.0 |
Other noncurrent liabilities |  |  | (115.5) | 7.2 |
Net cash provided by operating activities |  |  | 2,091.3 | 1,333.9 |
Cash Flows from Investing Activities |  |  |  |  |
Capital expenditures | (262.6) | (297.2) | (553.1) | (585.8) |
Purchases of available-for-sale securities - restricted |  |  | (425.9) | (200.5) |
Proceeds from sale of available-for-sale securities - restricted |  |  | 415.2 | 186.1 |
Other |  |  | 1.9 | 20.6 |
Net cash used in investing activities |  |  | (561.9) | (579.6) |
Cash Flows from Financing Activities |  |  |  |  |
Repayments of Other Short-term Debt |  |  | (119.3) | (25.0) |
Proceeds from Other Short-term Debt |  |  | 130.3 | 25.0 |
Repayments of inventory financing arrangement |  |  | (1,250.4) | 0.0 |
Proceeds From Inventory Financing Arrangements |  |  | 947.7 | 0.0 |
Payments of structured accounts payable arrangements |  |  | (770.7) | (342.7) |
Proceeds from structured accounts payable arrangements |  |  | 796.4 | 527.5 |
Collections from Factoring Receivables |  |  | 683.5 | 188.7 |
Payments of Factoring Receivables |  |  | (764.6) | (160.6) |
Payments of long-term debt |  |  | (28.6) | (128.7) |
Cash dividends paid |  |  | (94.5) | (47.5) |
Proceeds from (Payments for) Other Financing Activities |  |  | 13.4 | 2.9 |
Net cash (used in) provided by financing activities |  |  | (1,456.2) | 39.6 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |  |  | (2.1) | 49.1 |
Net change in cash, cash equivalents and restricted cash |  |  | 71.1 | 843.0 |
Cash, cash equivalents and restricted cash-beginning of period |  |  | 786.3 | 594.4 | 594.4
Cash, cash equivalents and restricted cash-end of period | 857.4 | 1,437.4 | 857.4 | 1,437.4 | 786.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |  |  |
Cash and cash equivalents | 839.1 | 1,417.6 | 839.1 | 1,417.6 | 769.5
Restricted cash in other current assets | 9.4 | 10.6 | 9.4 | 10.6 |
Restricted cash in other assets | 8.9 | 9.2 | 8.9 | 9.2 |
Cash, cash equivalents and restricted cash-end of period | $ 857.4 | $ 1,437.4 | 857.4 | 1,437.4 | $ 786.3
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |
Interest (net of amount capitalized) |  |  | 84.1 | 89.6 |
Income taxes (net of refunds) |  |  | 492.0 | 118.9 |
Payments for Repurchase of Common Stock |  |  | $ 999.4 | $ 0.0 |

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