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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |
Net earnings including noncontrolling interest | $ 3,614.2 | $ 1,634.9 | $ 665.6
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Depreciation, depletion and amortization | 933.9 | 812.9 | 847.6
Deferred and other income taxes | 344.4 | 98.8 | (684.0)
Equity in net (earnings) loss of nonconsolidated companies, net of dividends | (191.5) | (2.1) | 97.1
Accretion expense for asset retirement obligations | 81.6 | 71.9 | 68.0
Accretion expense for leases | 15.9 | 13.4 | 24.2
Share-based compensation expense | 27.9 | 29.5 | 17.8
Unrealized (gain) loss on derivatives | 4.3 | 7.2 | (26.6)
Foreign Currency Transaction Loss, before Tax |  |  | 14.1
Foreign Currency Transaction Gain (Loss), before Tax | (67.9) | (2.6) |
Closure costs | 0.0 | 158.1 | 0.0
Loss on sale of securities | 46.6 | 0.0 | 0.0
Inventory Write-down | 38.0 | 0.0 | 0.0
Other | 39.0 | (5.3) | 31.9
Pension Settlement | 41.9 | 0.0 | 0.0
Changes in assets and liabilities: |  |  |
Receivables, net | (215.2) | (683.6) | (153.6)
Inventories, net | (749.6) | (1,067.9) | 191.4
Other current assets and noncurrent assets | (247.4) | (18.0) | 66.1
Accounts payable and accrued liabilities | 219.8 | 995.1 | 333.3
Other noncurrent liabilities | (0.1) | 144.7 | 89.7
Net cash provided by operating activities | 3,935.8 | 2,187.0 | 1,582.6
Cash Flows from Investing Activities |  |  |
Capital expenditures | (1,247.3) | (1,288.6) | (1,170.6)
Purchases of available-for-sale securities - restricted | (762.5) | (433.6) | (618.7)
Proceeds from sale of available-for-sale securities - restricted | 743.0 | 410.1 | 607.2
Other | 7.2 | (10.2) | (7.4)
Net cash used in investing activities | (1,259.6) | (1,322.3) | (1,189.5)
Cash Flows from Financing Activities |  |  |
Repayments of Other Short-term Debt | 1,761.2 | 726.6 | 1,542.5
Proceeds from Other Short-term Debt | 1,980.5 | 726.6 | 1,521.1
Repayments of inventory financing arrangement | (1,651.5) | 0.0 | 0.0
Proceeds From Inventory Financing Arrangements | 1,348.8 | 302.7 | 0.0
Payments of structured accounts payable arrangements | (1,476.6) | (1,028.4) | (1,156.2)
Proceeds from structured accounts payable arrangements | 1,460.5 | 1,122.7 | 1,037.4
Collections of transferred receivables | 2,352.1 | 445.0 | 0.0
Payments of transferred receivables | (2,433.2) | (363.9) | 0.0
Payments of long-term debt | (610.3) | (608.3) | (66.9)
Repurchases of stock | (1,665.2) | (410.9) | 0.0
Cash dividends paid | (197.7) | (103.7) | (75.8)
Payments of Ordinary Dividends, Noncontrolling Interest | (38.0) | (31.3) | (0.6)
Other | 13.1 | (6.0) | (0.3)
Net cash used in financing activities | (2,678.7) | (682.1) | (283.8)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (32.2) | 191.9 | 62.1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period | 786.3 | 594.4 | 532.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period | 754.1 | 786.3 | 594.4
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (29.7) | 9.3 | (47.2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |
Cash and cash equivalents | 735.4 | 769.5 | 574.0
Restricted cash in other current assets | 8.2 | 8.3 | 8.1
Restricted cash in other assets | 10.5 | 8.5 | 12.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period | $ 754.1 | $ 786.3 | $ 594.4

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