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v3.24.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net Income (Loss) Attributable to Parent | $ 118,700,000 | $ 140,700,000
Depreciation, Depletion and Amortization | 203,800,000 | 189,700,000
Adjustments to reconcile income to net cash provided by operating activities: |  |
Net gains on sales of assets | (61,600,000) | (89,000,000.0)
Asset Impairment Charges | 0 | 1,200,000
Deferred income taxes | 23,100,000 | 27,800,000
Share of affiliates’ earnings, net of dividends | (32,300,000) | (34,700,000)
Changes in working capital items | (15,800,000) | 22,700,000
Net cash provided by operating activities | 235,900,000 | 258,400,000
Investing Activities |  |
Portfolio investments and capital additions | (820,600,000) | (873,600,000)
Portfolio proceeds | 105,300,000 | 166,500,000
Proceeds from sales of other assets | 15,900,000 | 10,900,000
Other | 400,000 | 1,600,000
Net cash used in investing activities | (699,000,000.0) | (544,600,000)
Financing Activities |  |
Net proceeds from issuances of debt (original maturities longer than 90 days) | 1,285,000,000 | 585,400,000
Repayments of debt (original maturities longer than 90 days) | (413,500,000) | (250,000,000.0)
Net decrease in debt with original maturities of 90 days or less | 0 | (6,800,000)
Stock repurchases | (8,900,000) | 0
Dividends | (43,000,000.0) | (40,800,000)
Other | 19,700,000 | 11,100,000
Net cash provided by financing activities | 839,300,000 | 298,900,000
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (3,200,000) | 1,000,000.0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | 450,800,000 | 304,000,000.0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | 823,800,000 | 317,700,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 373,000,000.0 | 13,700,000
Payments to Acquire Short-Term Investments | $ 0 | $ 150,000,000.0

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