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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash Flows from Operating Activities |  |  |  |  |
Net earnings including noncontrolling interest | $ 130.7 | $ 3.1 | $ 36.3 | $ 841.2 |
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |  |  |  |
Depreciation, depletion and amortization | 237.9 | 238.7 | 743.4 | 702.9 |
Deferred and other income taxes |  |  | 36.2 | (32.5) |
Equity in net (earnings) of nonconsolidated companies, net of dividends |  |  | (49.2) | (35.1) |
Accretion expense for asset retirement obligations |  |  | 80.9 | 70.0 | $ 96.1
Share-based compensation expense |  |  | 26.7 | 27.0 |
Unrealized loss (gain) on derivatives |  |  | 22.6 | 11.5 |
Foreign Currency Transaction Loss, before Tax |  |  | 117.5 |  |
Foreign Currency Transaction Gain, before Tax |  |  |  | (36.2) |
Gain (Loss) on Disposition of Business |  |  | 0.0 | (56.5) |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement |  |  | 0.0 | 42.4 |
Other |  |  | 75.4 | 82.0 |
Changes in assets and liabilities, excluding effects of acquisition: |  |  |  |  |
Receivables, net |  |  | 195.4 | 332.6 |
Inventories |  |  | (517.3) | 1,107.6 |
Other current and noncurrent assets |  |  | (179.7) | (347.3) |
Accounts payable and accrued liabilities |  |  | 257.8 | (926.5) |
Other noncurrent liabilities |  |  | 233.9 | 86.0 |
Net cash provided by operating activities |  |  | 1,079.9 | 1,869.1 |
Cash Flows from Investing Activities |  |  |  |  |
Capital expenditures |  |  | 957.7 | 1,043.5 |
Purchases of available-for-sale securities - restricted |  |  | (1,162.0) | (1,039.7) |
Proceeds from sale of available-for-sale securities - restricted |  |  | 1,119.1 | 1,011.7 |
Proceeds from Sales of Business, Affiliate and Productive Assets |  |  | 0.0 | 158.4 |
Payments to Acquire Businesses, Gross |  |  | 0.0 | (41.0) |
Other |  |  | 16.1 | (0.9) |
Net cash used in investing activities |  |  | (984.5) | (955.0) |
Cash Flows from Financing Activities |  |  |  |  |
Repayments of Other Short-term Debt |  |  | (12,421.3) | (6,761.9) |
Proceeds from Other Short-term Debt |  |  | 12,572.8 | 6,837.1 |
Repayments of inventory financing arrangement |  |  | (1,405.1) | (601.4) |
Proceeds From Inventory Financing Arrangements |  |  | 1,605.1 | 601.4 |
Payments of structured accounts payable arrangements |  |  | (522.3) | (1,010.6) |
Proceeds from structured accounts payable arrangements |  |  | 510.2 | 834.0 |
Collections from Factoring Receivables |  |  | 330.1 | 1,468.6 |
Payments of Factoring Receivables |  |  | (328.6) | (1,468.6) |
Payments of long-term debt |  |  | (55.2) | (44.8) |
Payments for Repurchase of Common Stock |  |  | 210.4 | 606.0 |
Cash dividends paid |  |  | (204.2) | (286.5) |
Payments of Ordinary Dividends, Noncontrolling Interest |  |  | (17.6) | (23.7) |
Proceeds from (Payments for) Other Financing Activities |  |  | (22.1) | (7.4) |
Net cash used in financing activities |  |  | (168.6) | (1,069.8) |
Net change in cash, cash equivalents and restricted cash |  |  | (28.7) | (152.3) |
Cash, cash equivalents and restricted cash-beginning of period |  |  | 360.8 | 754.1 | 754.1
Cash, cash equivalents and restricted cash-end of period | 332.1 | 601.8 | 332.1 | 601.8 | 360.8
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |  |  | 44.5 | 3.4 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |  |  |
Cash and cash equivalents | 301.6 | 591.0 | 301.6 | 591.0 | 348.8
Restricted cash in other current assets | 15.1 | 9.4 | 15.1 | 9.4 |
Restricted cash in other assets | 15.4 | 1.4 | 15.4 | 1.4 |
Cash, cash equivalents and restricted cash-end of period | $ 332.1 | $ 601.8 | 332.1 | 601.8 | $ 360.8
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |
Interest (net of amount capitalized) |  |  | 114.0 | 92.9 |
Capitalized interest costs |  |  | 26.1 | 24.1 |
Income taxes (net of refunds) |  |  | $ 284.1 | $ 421.6 |

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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