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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net earnings (loss) including noncontrolling interests | $ (439,371) | $ 25,783 | $ 1,033,548
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Restructuring | 82,703 | 47,716 | 10,783
Impairment of goodwill and indefinite-lived intangibles | 877,744 | 695,771 | 0
Depreciation and amortization | 630,327 | 595,464 | 591,711
Deferred income taxes | (109,946) | (51,098) | (4,929)
(Gain) loss on disposal of property, plant and equipment | (102) | 697 | 5,462
Stock-based compensation expense | 20,960 | 22,409 | 25,651
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Receivables, net | 150,554 | (84,381) | (207,047)
Inventories | 281,284 | (409,601) | (519,229)
Accounts payable and accrued expenses | (194,012) | (94,137) | 360,791
Other assets and prepaid expenses | (14,418) | (49,552) | (66,844)
Other liabilities | 43,506 | (29,918) | 79,222
Net cash provided by operating activities | 1,329,229 | 669,153 | 1,309,119
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (612,929) | (580,742) | (676,120)
Acquisitions, net of cash acquired | (515,406) | (209,602) | (123,969)
Purchases of short-term investments | (775,000) | (2,481,000) | (1,211,239)
Redemption of short-term investments | 933,000 | 2,646,000 | 1,454,574
Net cash used in investing activities | (970,335) | (625,344) | (556,754)
Cash flows from financing activities: |  |  |
Payments on Senior Credit Facilities | (1,015,186) | (5,000) | 0
Proceeds from Senior Credit Facilities | 1,073,377 | 5,000 | 0
Payments on commercial paper | (16,402,415) | (19,412,925) | (570,362)
Proceeds from commercial paper | 15,578,843 | 19,633,142 | 1,185,020
Proceeds from Senior Notes issuance | 600,000 | 0 | 0
Repayments on Senior Notes | 0 | (600,000) | (932,252)
Proceeds from Term Loan Facility | 0 | 907,952 | 0
Net payments of other financing activities | (39,084) | (23,455) | (11,656)
Debt issuance costs | (5,592) | (2,543) | 0
Purchase of Mohawk common stock | 0 | (307,572) | (900,334)
Change in outstanding checks in excess of cash | (626) | (251) | (2,641)
Net cash provided by (used in) financing activities | (210,683) | 194,348 | (1,232,225)
Effect of exchange rate changes on cash and cash equivalents | (15,284) | 2,571 | (19,870)
Net change in cash and cash equivalents | 132,927 | 240,728 | (499,730)
Cash and cash equivalents, beginning of year | 509,623 | 268,895 | 768,625
Cash and cash equivalents, end of year | $ 642,550 | $ 509,623 | $ 268,895

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