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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash Flows from Operating Activities          
Net earnings including noncontrolling interest $ 856.2 $ 376.5 $ 3,085.7 $ 973.5  
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:          
Depreciation, depletion and amortization 229.2 186.1 700.9 598.7  
Deferred and other income taxes     332.8 147.9  
Equity in net (earnings) loss of nonconsolidated companies, net of dividends     (138.7) 16.4  
Accretion expense for asset retirement obligations     59.2 52.8 $ 71.9
Accretion Expense     11.1 10.3  
Share-based compensation expense     22.0 24.3  
Unrealized loss (gain) on derivatives     16.5 (24.4)  
Foreign Currency Transaction Gain, before Tax     (41.1) (19.1)  
Closure Costs     0.0 158.1  
Other     69.7 (8.0)  
Changes in assets and liabilities, excluding effects of acquisition:          
Receivables, net     (429.1) (221.7)  
Inventories     (1,042.5) (574.7)  
Other current and noncurrent assets     (198.7) (86.3)  
Accounts payable and accrued liabilities     544.2 669.8  
Other noncurrent liabilities     (11.9) 39.0  
Net cash provided by operating activities     2,980.1 1,756.6  
Cash Flows from Investing Activities          
Capital expenditures (353.7) (340.0) (906.8) (925.8)  
Purchases of available-for-sale securities - restricted     (459.6) (323.3)  
Proceeds from sale of available-for-sale securities - restricted     444.6 303.2  
Other     5.3 15.3  
Net cash used in investing activities     (916.5) (930.6)  
Cash Flows from Financing Activities          
Repayments of Other Short-term Debt     (158.6) (25.0)  
Proceeds from Other Short-term Debt     152.8 25.0  
Repayments of inventory financing arrangement     (1,451.0) 0.0  
Proceeds From Inventory Financing Arrangements     1,348.8 0.0  
Payments of structured accounts payable arrangements     (1,144.1) (675.7)  
Proceeds from structured accounts payable arrangements     1,020.6 762.7  
Collections from Factoring Receivables     1,283.6 310.3  
Payments of Factoring Receivables     (1,363.5) (262.8)  
Payments of long-term debt     (44.5) (594.7)  
Cash dividends paid     (163.3) (95.4)  
Proceeds from (Payments for) Other Financing Activities     14.7 (3.1)  
Net cash used in financing activities     (2,105.7) (578.7)  
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations     (21.7) 17.0  
Net change in cash, cash equivalents and restricted cash     (63.8) 264.3  
Cash, cash equivalents and restricted cash-beginning of period     786.3 594.4 594.4
Cash, cash equivalents and restricted cash-end of period 722.5 858.7 722.5 858.7 786.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]          
Cash and cash equivalents 702.8 842.8 702.8 842.8 769.5
Restricted cash in other current assets 8.6 8.6 8.6 8.6  
Restricted cash in other assets 11.1 7.3 11.1 7.3  
Cash, cash equivalents and restricted cash-end of period $ 722.5 $ 858.7 722.5 858.7 $ 786.3
Supplemental Disclosure of Cash Flow Information:          
Interest (net of amount capitalized)     87.0 107.3  
Income taxes (net of refunds)     744.6 172.5  
Payments for Repurchase of Common Stock     $ 1,601.2 $ 20.0