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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2024
Cash Flows from Operating Activities |  |  |  |
Net earnings including noncontrolling interest | $ 250.0 | $ 56.5 |  |
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization | 243.0 | 241.1 |  |
Deferred and other income taxes | (11.0) | (75.3) |  |
Equity in net (earnings) of nonconsolidated companies, net of dividends | (0.4) | (22.5) |  |
Accretion expense for asset retirement obligations | 32.2 | 27.2 | $ 111.2 |
Share-based compensation expense | 9.3 | 9.3 |  |
Unrealized (gain) loss on derivatives | (57.7) | 32.6 |  |
Foreign Currency Transaction Loss, before Tax |  | 94.9 |  |
Foreign Currency Transaction Gain, before Tax | 159.0 |  |  |
Other | 11.4 | 19.7 |  |
Changes in assets and liabilities, excluding effects of acquisition: |  |  |  |
Receivables, net | 59.6 | 30.8 |  |
Inventories | (162.4) | (114.9) |  |
Other current and noncurrent assets | 55.1 | 55.0 |  |
Accounts payable and accrued liabilities | (331.9) | (477.7) |  |
Other noncurrent liabilities | (11.9) | 43.3 |  |
Net cash provided by (used in) operating activities | 42.9 | (80.0) |  |
Cash Flows from Investing Activities |  |  |  |
Capital expenditures | 340.8 | 383.0 |  |
Purchases of available-for-sale securities - restricted | (102.5) | (624.7) |  |
Proceeds from sale of available-for-sale securities - restricted | 97.1 | 619.8 |  |
Other | 5.4 | 0.1 |  |
Net cash used in investing activities | (340.8) | (387.8) |  |
Cash Flows from Financing Activities |  |  |  |
Repayments of Other Short-term Debt | (3,618.7) | (4,596.2) |  |
Proceeds from Other Short-term Debt | 3,804.5 | 4,900.4 |  |
Repayments of inventory financing arrangement | (199.5) | (200.3) |  |
Proceeds From Inventory Financing Arrangements | 401.6 | 701.2 |  |
Payments of structured accounts payable arrangements | (204.9) | (226.1) |  |
Proceeds from structured accounts payable arrangements | 182.1 | 90.9 |  |
Collections from Factoring Receivables | 105.8 | 101.6 |  |
Payments of Factoring Receivables | (105.8) | (100.6) |  |
Payments of long-term debt | (11.7) | (15.4) |  |
Payments for Repurchase of Common Stock | 0.0 | 108.4 |  |
Cash dividends paid | (70.9) | (69.7) |  |
Payments of Ordinary Dividends, Noncontrolling Interest | 0.0 | (8.2) |  |
Proceeds from (Payment for) Other Financing Activity | (10.5) | (11.3) |  |
Net cash provided by financing activities | 272.0 | 457.9 |  |
Net change in cash, cash equivalents and restricted cash | (26.3) | (13.7) |  |
Cash, cash equivalents and restricted cash-beginning of period | 305.0 | 360.8 | $ 360.8 |
Cash, cash equivalents and restricted cash-end of period | 278.7 | 347.1 |  |
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | (0.4) | (3.8) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |  |
Cash and cash equivalents | 259.2 | 336.7 |  | $ 272.8
Restricted cash in other current assets | 8.6 | 2.4 |  |
Restricted cash in other assets | 10.9 | 8.0 |  |
Cash, cash equivalents and restricted cash-end of period | 278.7 | 347.1 |  | $ 305.0
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Interest (net of amount capitalized) | 12.1 | 17.1 |  |
Capitalized interest costs | 8.6 | 10.6 |  |
Income taxes (net of refunds) | 75.5 | 98.6 |  |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | $ 116.6 | $ 0.0 |  |

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