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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net earnings | $ 533.6 | $ 556.6 | $ 235.7
Adjustments to reconcile earnings to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 78.8 | 78.3 | 76.9
Stock based compensation expense | 14.9 | 11.5 | 11.1
Deferred income taxes | (4.6) | (3.8) | 0.0
Non-cash impairments | 4.7 | 15.6 | 0.0
Pension settlement (income) expense | 0.0 | (0.9) | 417.3
Pension settlement non-cash taxes | 0.0 | 0.2 | (167.7)
Net changes in operating assets and liabilities, net of acquisitions: |  |  |
Current assets and liabilities | (22.6) | 20.0 | (194.1)
Noncurrent assets and liabilities | (23.0) | (7.2) | 12.2
Cash Provided by Operating Activities | 581.8 | 670.3 | 391.4
Investing Activities |  |  |
Capital expenditures | (108.0) | (72.6) | (70.3)
Acquisitions | (145.9) | (16.8) | (8.0)
Investments in marketable securities | (73.7) | (63.1) | (91.6)
Net proceeds from sales of marketable securities | 60.5 | 128.4 | 178.0
Cash (Used in) Provided by Investing Activities | (267.1) | (24.1) | 8.1
Financing Activities |  |  |
Long-term debt incurred (repaid) | 69.7 | (218.1) | 150.6
Common stock repurchases | (305.8) | (306.5) | (403.5)
Net proceeds (payments) from stock option activity | 18.1 | 23.4 | (0.7)
Dividends paid | (190.4) | (183.5) | (177.2)
Cash Used in Financing Activities | (408.4) | (684.7) | (430.8)
Effect of exchange rate changes on cash and cash equivalents | (6.6) | (12.8) | (20.8)
Net decrease in cash and cash equivalents | (100.3) | (51.3) | (52.1)
Cash and cash equivalents-beginning of year | 339.9 | 391.2 | 443.3
Cash and Cash Equivalents-End of Year | $ 239.6 | $ 339.9 | $ 391.2

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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