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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024 | Dec. 31, 2024
Cash Flows from Operating Activities |  |  |  |  |  |
Net earnings including noncontrolling interest | $ 419.7 | $ (150.9) | $ 669.7 | $ (94.4) |  |
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |  |  |  |  |
Depreciation, depletion and amortization | 261.7 | 264.4 | 504.7 | 505.5 |  |
Deferred and other income taxes |  |  | 24.6 | 39.8 |  |
Equity in net (earnings) of nonconsolidated companies, net of dividends |  |  | (1.0) | (44.7) |  |
Accretion expense for asset retirement obligations |  |  | 64.8 | 54.1 | $ 111.2 |
Share-based compensation expense |  |  | 17.7 | 21.2 |  |
Unrealized (gain) loss on derivatives |  |  | (112.3) | 61.3 |  |
Foreign Currency Transaction Loss, before Tax |  |  |  | 349.5 |  |
Foreign Currency Transaction Gain, before Tax |  |  | 351.0 |  |  |
Amortization of Debt Discount (Premium) |  |  | 23.1 | 21.6 |  |
Other |  |  | 79.7 | 46.2 |  |
Changes in assets and liabilities, excluding effects of acquisition: |  |  |  |  |  |
Receivables, net |  |  | 14.6 | (78.2) |  |
Inventories |  |  | (378.1) | (169.8) |  |
Other current and noncurrent assets |  |  | 23.9 | (62.2) |  |
Accounts payable and accrued liabilities |  |  | 118.7 | 38.5 |  |
Other noncurrent liabilities |  |  | 53.0 | 78.6 |  |
Net cash provided by operating activities |  |  | 652.4 | 767.0 |  |
Cash Flows from Investing Activities |  |  |  |  |  |
Capital expenditures |  |  | 645.4 | 716.9 |  |
Purchases of available-for-sale securities - restricted |  |  | (497.6) | (731.1) |  |
Proceeds from sale of available-for-sale securities - restricted |  |  | 477.4 | 698.0 |  |
Other |  |  | 6.3 | 13.2 |  |
Net cash used in investing activities |  |  | (659.3) | (736.8) |  |
Cash Flows from Financing Activities |  |  |  |  |  |
Repayments of Other Short-term Debt |  |  | (7,050.0) | (8,168.2) |  |
Proceeds from Other Short-term Debt |  |  | 7,041.5 | 8,149.4 |  |
Repayments of inventory financing arrangement |  |  | (801.7) | (701.2) |  |
Proceeds From Inventory Financing Arrangements |  |  | 1,004.6 | 1,203.3 |  |
Payments of structured accounts payable arrangements |  |  | (468.6) | (417.5) |  |
Proceeds from structured accounts payable arrangements |  |  | 457.9 | 275.8 |  |
Proceeds from Issuance of Long-Term Debt |  |  | 4.7 | 0.0 |  |
Collections from Factoring Receivables |  |  | 104.0 | 226.6 |  |
Payments of Factoring Receivables |  |  | (100.8) | (226.5) |  |
Payments of long-term debt |  |  | (39.6) | (42.5) |  |
Payments for Repurchase of Common Stock |  |  | 0.0 | 160.4 |  |
Cash dividends paid |  |  | (141.0) | (137.4) |  |
Payments of Ordinary Dividends, Noncontrolling Interest |  |  | (6.4) | (11.8) |  |
Proceeds from (Payment for) Other Financing Activity |  |  | (17.8) | (20.3) |  |
Net cash used in financing activities |  |  | (13.2) | (30.7) |  |
Net change in cash, cash equivalents and restricted cash |  |  | (2.6) | (10.5) |  |
Cash, cash equivalents and restricted cash-beginning of period |  |  | 305.0 | 360.8 | $ 360.8 |
Cash, cash equivalents and restricted cash-end of period | 302.4 | 350.3 | 302.4 | 350.3 |  |
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |  |  | 17.5 | (10.0) |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |  |  |  |
Cash and cash equivalents | 286.2 | 322.0 | 286.2 | 322.0 |  | $ 272.8
Restricted cash in other current assets | 8.3 | 16.5 | 8.3 | 16.5 |  |
Restricted cash in other assets | 7.9 | 11.8 | 7.9 | 11.8 |  |
Cash, cash equivalents and restricted cash-end of period | $ 302.4 | $ 350.3 | 302.4 | 350.3 |  | $ 305.0
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |
Interest (net of amount capitalized) |  |  | 93.8 | 93.8 |  |
Capitalized interest costs |  |  | 16.2 | 19.4 |  |
Income taxes (net of refunds) |  |  | 150.6 | 174.0 |  |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |  |  | $ (99.7) | $ 0.0 |  |

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