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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Cash Flows from Operating Activities |  |  |
Net earnings including noncontrolling interest | $ 56.5 | $ 459.0 |
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 241.1 | 220.0 |
Deferred and other income taxes | (75.3) | (1.2) |
Equity in net (earnings) of nonconsolidated companies, net of dividends | (22.5) | (6.3) |
Accretion expense for asset retirement obligations | 27.2 | 22.8 | $ 96.1
Share-based compensation expense | 9.3 | 12.4 |
Unrealized loss on derivatives | 32.6 | 5.9 |
Foreign Currency Transaction Loss, before Tax | 94.9 |  |
Foreign Currency Transaction Gain, before Tax |  | (51.3) |
Gain (Loss) on Disposition of Business | 0.0 | (56.5) |
Other | 19.7 | 31.5 |
Changes in assets and liabilities, excluding effects of acquisition: |  |  |
Receivables, net | 30.8 | 310.7 |
Inventories | (114.9) | 241.2 |
Other current and noncurrent assets | 55.0 | (194.3) |
Accounts payable and accrued liabilities | (477.7) | (841.6) |
Other noncurrent liabilities | 43.3 | (3.3) |
Net cash (used in) provided by operating activities | (80.0) | 149.0 |
Cash Flows from Investing Activities |  |  |
Capital expenditures | 383.0 | 321.5 |
Purchases of available-for-sale securities - restricted | (624.7) | (604.6) |
Proceeds from sale of available-for-sale securities - restricted | 619.8 | 591.2 |
Proceeds from Sales of Business, Affiliate and Productive Assets | 0.0 | 158.4 |
Payments to Acquire Businesses, Gross | 0.0 | (41.0) |
Other | 0.1 | (3.9) |
Net cash used in investing activities | (387.8) | (221.4) |
Cash Flows from Financing Activities |  |  |
Repayments of Other Short-term Debt | (4,596.2) | (3,127.9) |
Proceeds from Other Short-term Debt | 4,900.4 | 3,356.5 |
Repayments of inventory financing arrangement | (200.3) | 0.0 |
Proceeds From Inventory Financing Arrangements | 701.2 | 400.8 |
Payments of structured accounts payable arrangements | (226.1) | (381.2) |
Proceeds from structured accounts payable arrangements | 90.9 | 169.8 |
Collections from Factoring Receivables | 101.6 | 608.2 |
Payments of Factoring Receivables | (100.6) | (607.0) |
Payments of long-term debt | (15.4) | (15.0) |
Payments for Repurchase of Common Stock | 108.4 | 456.0 |
Cash dividends paid | (69.7) | (152.4) |
Payments of Ordinary Dividends, Noncontrolling Interest | (8.2) | 0.0 |
Proceeds from (Payments for) Other Financing Activities | (11.3) | (4.8) |
Net cash provided by (used in) financing activities | 457.9 | (209.0) |
Net change in cash, cash equivalents and restricted cash | (13.7) | (277.1) |
Cash, cash equivalents and restricted cash-beginning of period | 360.8 | 754.1 | 754.1
Cash, cash equivalents and restricted cash-end of period | 347.1 | 477.0 | 360.8
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (3.8) | 4.3 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |
Cash and cash equivalents | 336.7 | 464.8 | 348.8
Restricted cash in other current assets | 2.4 | 9.8 |
Restricted cash in other assets | 8.0 | 2.4 |
Cash, cash equivalents and restricted cash-end of period | 347.1 | 477.0 | $ 360.8
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest (net of amount capitalized) | 17.1 | 7.9 |
Income taxes (net of refunds) | 98.6 | 225.7 |
Capitalized interest costs | $ 10.6 | $ 7.5 |

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