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v3.24.0.1

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: |  |  |
Cash received from customers | $ 2,684,248 | $ 2,699,401 | $ 2,886,489
Cash paid to suppliers and employees | (2,240,486) | (2,408,043) | (2,127,939)
Interest paid, net | (47,489) | (24,435) | (2,251)
Income tax payments, net | (129,593) | (158,259) | (134,683)
Dividend proceeds and miscellaneous receipts, net | 100,101 | 68,184 | 35,282
Proceeds from forward foreign exchange contracts, net | 8,162 | 17,599 | 12,566
Net cash provided by operating activities | 374,943 | 194,447 | 669,464
Cash flows from investing activities: |  |  |
Payments for purchases of property, plant and equipment | (156,680) | (112,782) | (133,746)
Proceeds from dispositions of property, plant and equipment | 211 | 161 | 52
Proceeds from divestiture of a division | 2,500 | 1,360 | 0
Payments for acquisitions, net of cash received | 0 | (100,746) | (125,516)
Payments for purchases of intangible assets | 0 | (1,375) | 0
Payments for investment in loan receivable | 0 | 0 | (453,440)
Payments for purchases of marketable securities and investments | (689,041) | (2,060,238) | (851,627)
Proceeds from sales of marketable securities and investments | 501,939 | 708,214 | 425,537
Proceeds from maturities of marketable securities and investments | 361,279 | 357,813 | 341,359
Net cash provided by (used in) investing activities | 20,208 | (1,207,593) | (797,381)
Cash flows from financing activities: |  |  |
Proceeds from issuance of Notes, net of debt financing costs | 0 | 1,186,220 | 0
Payments on long-term borrowings | (467) | (510) | (3,020)
Proceeds from issuance of common stock and from reissuance of treasury stock under the employee stock purchase plan and upon exercise of stock options | 18,484 | 17,560 | 20,632
Tax payments from net share settlement | (14,936) | (13,967) | (22,482)
Payments for purchases of treasury stock | (428,728) | (215,679) | (49,998)
Payments of contingent consideration | 0 | (48) | (561)
Net cash (used in) provided by financing activities | (425,647) | 973,576 | (55,429)
Effect of foreign exchange rate changes on cash | 321 | 2,981 | (12,636)
Net decrease in cash, cash equivalents and restricted cash | (30,175) | (36,589) | (195,982)
Cash, cash equivalents and restricted cash at beginning of year | 434,544 | 471,133 | 667,115
Cash, cash equivalents and restricted cash at end of year | 404,369 | 434,544 | 471,133
Cash and cash equivalents | 403,815 | 434,215 | 470,783
Restricted cash included in Other current assets | 151 | 13 | 14
Restricted cash included in Other assets | 403 | 316 | 336
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows | $ 404,369 | $ 434,544 | $ 471,133

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