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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of year | $ 439,272 | $ 746,724
Cash flows from operating activities: |  |
Net income | 722,139 | 563,906
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 137,567 | 123,683
(Gain) loss on sale of business/interest in properties | 8,400 | (429,408)
Stock-based compensation and other | 15,232 | 8,425
Equity in net income of unconsolidated investments (net of tax) | (190,592) | (34,509)
Dividends received from unconsolidated investments and nonmarketable securities | 156,964 | 27,420
Pension and postretirement benefit | (8,273) | (8,465)
Pension and postretirement contributions | (7,685) | (20,266)
Unrealized gain on investments in marketable securities | 3,061 | (2,384)
Loss on early extinguishment of debt | 19,219 | 28,955
Deferred income taxes | 39,476 | 27,708
Working capital changes | (888,036) | 7,942
Non-cash transfer of 40% value of construction in progress of Kemerton plant to MRL | 96,314 | 96,185
Other, net | (43,475) | (3,339)
Net cash provided by operating activities | 60,311 | 385,853
Cash flows from investing activities: |  |
Capital expenditures | (502,607) | (396,915)
Proceeds from Divestiture of Businesses, Net of Cash Divested | 0 | 290,467
Sales of marketable securities, net | 3,402 | 4,553
Investments in equity and other corporate investments | (767) | (286)
Net cash used in investing activities | (499,972) | (102,181)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 0 | 1,453,888
Repayments of long-term debt and credit agreements | (455,000) | (1,173,823)
Proceeds from borrowings of long-term debt and credit agreements | 1,964,216 | 0
-390601000 | (390,601) | (325,316)
Fees related to early extinguishment of debt | (9,767) | (24,877)
Dividends paid to shareholders | (91,894) | (86,637)
Dividends paid to noncontrolling interests | (26,525) | (43,698)
Proceeds from exercise of stock options | 855 | 14,335
Withholding taxes paid on stock-based compensation award distributions | (10,583) | (7,047)
Other | (4,172) | (1,359)
Net cash provided by (used in) financing activities | 976,529 | (194,534)
Net effect of foreign exchange on cash and cash equivalents | (45,544) | (12,290)
Increase in cash and cash equivalents | 491,324 | 76,848
Cash and cash equivalents at end of period | $ 930,596 | $ 823,572

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