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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |
Net earnings including noncontrolling interest | $ 202.0 | $ 1,209.2 | $ 3,614.2
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Depreciation, depletion and amortization | 1,025.5 | 960.6 | 933.9
Deferred and other income taxes | (142.9) | (261.2) | 344.4
Equity in net (earnings) of nonconsolidated companies, net of dividends | (55.7) | (31.8) | (191.5)
Accretion expense for asset retirement obligations | 111.2 | 96.1 | 81.6
Debt Financing Fees, Amortization | 36.5 | 21.4 | 7.2
Share-based compensation expense | 31.8 | 33.0 | 27.9
Unrealized (gain) loss on derivatives | 104.1 | (29.0) | 4.3
Foreign Currency Transaction Loss, before Tax | 462.7 |  |
Foreign Currency Transaction Gain (Loss), before Tax |  | (94.0) | (67.9)
(Gain) loss on sale of securities | (2.4) | 19.4 | 46.6
Pension Settlement | 0.0 | 42.4 | 41.9
Gain (Loss) on Disposition of Business | 0.0 | (56.5) | 0.0
Equity Method Investment, Realized Gain on Disposal | 538.2 |  |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | 28.3 |  |
Other | 71.8 | 95.9 | 85.7
Changes in assets and liabilities: |  |  |
Receivables, net | 59.2 | 526.3 | (215.2)
Inventories, net | (275.6) | 1,061.4 | (749.6)
Other current assets and noncurrent assets | (79.2) | (239.2) | (247.4)
Accounts payable and accrued liabilities | 96.4 | (1,055.1) | 219.8
Other noncurrent liabilities | 220.3 | 108.3 | (0.1)
Net cash provided by operating activities | 1,299.2 | 2,407.2 | 3,935.8
Cash Flows from Investing Activities |  |  |
Capital expenditures | (1,251.8) | (1,402.4) | (1,247.3)
Purchases of available-for-sale securities - restricted | (1,529.7) | (1,240.8) | (762.5)
Proceeds from sale of available-for-sale securities - restricted | 1,501.1 | 1,209.1 | 743.0
Proceeds from Sales of Business, Affiliate and Productive Assets | 0.0 | 158.4 | 0.0
Payments to acquire businesses, gross | 0.0 | (41.0) | 0.0
Other | 19.4 | (0.5) | 7.2
Net cash used in investing activities | (1,261.0) | (1,317.2) | (1,259.6)
Cash Flows from Financing Activities |  |  |
Repayments of Other Short-term Debt | 16,779.6 | 9,832.0 | 1,761.2
Proceeds from Other Short-term Debt | 17,032.8 | 10,007.1 | 1,980.5
Repayments of inventory financing arrangement | (1,805.0) | (601.4) | (1,651.5)
Proceeds From Inventory Financing Arrangements | 2,004.5 | 601.4 | 1,348.8
Payments of structured accounts payable arrangements | (755.0) | (1,432.9) | (1,476.6)
Proceeds from structured accounts payable arrangements | 737.3 | 1,048.2 | 1,460.5
Collections of transferred receivables | 425.5 | 1,468.6 | 2,352.1
Payments of transferred receivables | (425.5) | (1,468.6) | (2,433.2)
Payments of long-term debt | (67.2) | (995.3) | (610.3)
Proceeds from Issuance of Long-term Debt | 70.3 | 900.0 | 0.0
Repurchases of stock | (235.4) | (756.0) | (1,665.2)
Cash dividends paid | (270.7) | (351.6) | (197.7)
Payments of Ordinary Dividends, Noncontrolling Interest | (31.9) | (41.5) | (38.0)
Other | (32.0) | (26.5) | 13.1
Net cash used in financing activities | (131.9) | (1,480.5) | (2,678.7)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 37.9 | (2.8) | (29.7)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (55.8) | (393.3) | (32.2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period | 360.8 | 754.1 | 786.3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period | 305.0 | 360.8 | 754.1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |
Cash and cash equivalents | 272.8 | 348.8 | 735.4
Restricted cash in other current assets | 14.9 | 8.6 | 8.2
Restricted cash in other assets | 17.3 | 3.4 | 10.5
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period | $ 305.0 | $ 360.8 | $ 754.1

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 + Details
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