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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash Flows from Operating Activities |  |  |  |  |
Net earnings including noncontrolling interest | $ 424.1 | $ 130.7 | $ 1,093.8 | $ 36.3 |
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: |  |  |  |  |
Depreciation, depletion and amortization | 277.0 | 237.9 | 781.7 | 743.4 |
Deferred and other income taxes |  |  | 55.7 | 36.2 |
Equity in net (earnings) of nonconsolidated companies, net of dividends |  |  | (1.8) | (49.2) |
Accretion expense for asset retirement obligations |  |  | 97.5 | 80.9 | $ 111.2
Share-based compensation expense |  |  | 24.2 | 26.7 |
Unrealized (gain) loss on derivatives |  |  | (85.1) | 22.6 |
Foreign Currency Transaction Loss, before Tax |  |  |  | 117.5 |
Foreign Currency Transaction Gain, before Tax |  |  | 285.9 |  |
Impairment of Long-Lived Assets to be Disposed of |  |  | 73.0 | 0.0 |
Amortization of Debt Discount (Premium) |  |  | 33.6 | 25.1 |
Other |  |  | 100.8 | 50.3 |
Changes in assets and liabilities, excluding effects of acquisition: |  |  |  |  |
Receivables, net |  |  | 71.9 | 195.4 |
Inventories |  |  | (578.9) | (517.3) |
Other current and noncurrent assets |  |  | 27.6 | (179.7) |
Accounts payable and accrued liabilities |  |  | (169.1) | 257.8 |
Other noncurrent liabilities |  |  | 49.6 | 233.9 |
Net cash provided by operating activities |  |  | 880.9 | 1,079.9 |
Cash Flows from Investing Activities |  |  |  |  |
Capital expenditures |  |  | 1,009.8 | 957.7 |
Purchases of available-for-sale securities - restricted |  |  | (598.2) | (1,162.0) |
Proceeds from sale of available-for-sale securities - restricted |  |  | 577.9 | 1,119.1 |
Other |  |  | 7.9 | 16.1 |
Net cash used in investing activities |  |  | (1,022.2) | (984.5) |
Cash Flows from Financing Activities |  |  |  |  |
Repayments of Other Short-term Debt |  |  | (11,400.6) | (12,421.3) |
Proceeds from Other Short-term Debt |  |  | 11,606.0 | 12,572.8 |
Repayments of inventory financing arrangement |  |  | (1,404.6) | (1,405.1) |
Proceeds From Inventory Financing Arrangements |  |  | 1,505.8 | 1,605.1 |
Payments of structured accounts payable arrangements |  |  | (699.4) | (522.3) |
Proceeds from structured accounts payable arrangements |  |  | 683.5 | 510.2 |
Proceeds from Issuance of Long-Term Debt |  |  | 4.7 | 0.0 |
Collections from Factoring Receivables |  |  | 217.2 | 330.1 |
Payments of Factoring Receivables |  |  | (217.2) | (328.6) |
Payments of long-term debt |  |  | (54.5) | (55.2) |
Payments for Repurchase of Common Stock |  |  | 0.0 | 210.4 |
Cash dividends paid |  |  | (210.5) | (204.2) |
Payments of Ordinary Dividends, Noncontrolling Interest |  |  | (13.1) | (17.6) |
Proceeds from (Payment for) Other Financing Activity |  |  | (26.7) | (22.1) |
Net cash used in financing activities |  |  | (9.4) | (168.6) |
Net change in cash, cash equivalents and restricted cash |  |  | (127.7) | (28.7) |
Cash, cash equivalents and restricted cash-beginning of period |  |  | 305.0 | 360.8 | 360.8
Cash, cash equivalents and restricted cash-end of period | 177.3 | 332.1 | 177.3 | 332.1 | 305.0
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |  |  | 23.0 | 44.5 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |  |  |
Cash and cash equivalents | 153.3 | 301.6 | 153.3 | 301.6 | 272.8
Restricted cash in other current assets | 8.0 | 15.1 | 8.0 | 15.1 |
Restricted cash in other assets | 16.0 | 15.4 | 16.0 | 15.4 |
Cash, cash equivalents and restricted cash-end of period | $ 177.3 | $ 332.1 | 177.3 | 332.1 | $ 305.0
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |
Interest (net of amount capitalized) |  |  | 113.7 | 114.0 |
Capitalized interest costs |  |  | 24.1 | 26.1 |
Income taxes (net of refunds) |  |  | 239.1 | 284.1 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |  |  | $ (407.7) | $ 0.0 |

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