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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: |  |  |
Consolidated net income | $ 909,363 | $ 1,435,158 | $ 1,110,468
Adjustments to reconcile consolidated net income to net cash provided by (used for) operations: |  |  |
Depreciation and amortization | 181,116 | 187,382 | 195,120
Amortization of stock-based compensation | 41,569 | 42,930 | 36,117
Equity in earnings of affiliated companies | (6,407) | (7,664) | (3,508)
Deferred income taxes | (93,980) | (13,050) | 24,749
(Gain) loss on investments, net | (12,466) | 2,857 | (12,833)
Other | 22,590 | 3,612 | 8,429
Change in assets and liabilities: |  |  |
Accounts receivable, net | 189,425 | (1,430,400) | (2,109,159)
Inventories | 139,313 | (1,165,785) | (960,605)
Accounts payable | (457,382) | 945,819 | 1,766,912
Accrued expenses | 38,601 | 102,193 | 391,941
Other assets and liabilities | (246,293) | (136,129) | (28,648)
Net cash provided by (used for) operating activities | 705,449 | (33,077) | 418,983
Cash flows from investing activities: |  |  |
Acquisition of property, plant, and equipment | (83,285) | (78,836) | (83,051)
Proceeds from sale of property, plant, and equipment | 0 | 0 | 22,171
Proceeds from collections of notes receivable | 237 | 21,125 | 762
Proceeds from settlement of net investment hedge | 10,725 | 0 | 0
Net cash used for investing activities | (72,323) | (57,711) | (60,118)
Cash flows from financing activities: |  |  |
Change in short-term and other borrowings | 866,012 | 258,816 | 12,938
(Repayments of) proceeds from long-term bank borrowings, net | (1,031,881) | 1,233,250 | (687)
Redemption of notes | (300,000) | (350,000) | (130,860)
Net proceeds from note offering | 496,268 | 0 | 495,134
Proceeds from exercise of stock options | 17,010 | 17,340 | 46,982
Repurchases of common stock | (770,200) | (1,049,487) | (911,548)
Settlement of forward-starting interest rate swap | 56,711 | 0 | 24,896
Other | (142) | (137) | (159)
Net cash (used for) provided by financing activities | (666,222) | 109,782 | (463,304)
Effect of exchange rate changes on cash | 74,234 | (64,273) | (46,982)
Net increase (decrease) in cash and cash equivalents | 41,138 | (45,279) | (151,421)
Cash and cash equivalents at beginning of year | 176,915 | 222,194 | 373,615
Cash and cash equivalents at end of year | $ 218,053 | $ 176,915 | $ 222,194

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