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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