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Other Financial Information

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Other Financial Information

Other Financial Information

CASH FLOW DISCLOSURES — Cash income tax payments, net of refunds, were $94.5 million and $141.5 million for the nine-month periods ended September 30, 2023 and 2022, respectively. Interest paid, net of amounts capitalized, was $75.3 million and $66.2 million for the nine-month periods ended September 30, 2023 and 2022, respectively.  

CHANGES IN WORKING CAPITAL:

						Nine Months Ended September 30,
(Millions of dollars)						2023						2022
Accounts receivable						$	(63.8)					$	(60.3)
Inventories						(16.3)						11.8
Prepaid expenses and other current assets						21.0						(8.5)
Accounts payable and accrued liabilities						(49.7)						60.5
Income taxes payable						11.6						15.3
Net (increase) decrease in noncash operating working capital						$	(97.2)					$	18.8

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