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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Consolidated net income | $ 393,507 | $ 909,363 | $ 1,435,158
Adjustments to reconcile consolidated net income to net cash provided by (used for) operations: |  |  |
Depreciation and amortization | 162,994 | 181,116 | 187,382
Amortization of stock-based compensation | 34,631 | 41,569 | 42,930
Equity in earnings of affiliated companies | (1,368) | (6,407) | (7,664)
Deferred income taxes | (99,866) | (93,980) | (13,050)
Loss on extinguishment of debt | 1,657 | 0 | 0
Loss (gain) on investments, net | 5,260 | (12,466) | 2,857
Other | 5,328 | 22,590 | 3,612
Change in assets and liabilities, net of effects of acquired businesses: |  |  |
Accounts receivable, net | (1,013,091) | 189,425 | (1,430,400)
Inventories | 421,063 | 139,313 | (1,165,785)
Accounts payable | 1,092,488 | (457,382) | 945,819
Accrued expenses | (140,871) | 38,601 | 102,193
Other assets and liabilities | 268,681 | (246,293) | (136,129)
Net cash provided by (used for) operating activities | 1,130,413 | 705,449 | (33,077)
Cash flows from investing activities: |  |  |
Acquisition of property, plant, and equipment | (92,703) | (83,285) | (78,836)
Proceeds from sale of property, plant, and equipment | 5,157 | 0 | 0
Cash consideration paid for acquired businesses, net of cash acquired | (34,834) | 0 | 0
Proceeds from collections of notes receivable | 0 | 237 | 21,125
Proceeds from settlement of net investment hedge | 10,635 | 10,725 | 0
Other | 17,303 | 0 | 0
Net cash used for investing activities | (94,442) | (72,323) | (57,711)
Cash flows from financing activities: |  |  |
Change in short-term and other borrowings | (1,155,909) | 866,012 | 258,816
Proceeds from (repayments of) long-term bank borrowings, net | 470,347 | (1,031,881) | 1,233,250
Redemption of notes | (1,000,000) | (300,000) | (350,000)
Net proceeds from note offering | 989,564 | 496,268 | 0
Proceeds from exercise of stock options | 5,354 | 17,010 | 17,340
Repurchases of common stock | (265,142) | (770,200) | (1,049,487)
Settlement of forward-starting interest rate swap | 0 | 56,711 | 0
Other | (1,041) | (142) | (137)
Net cash (used for) provided by financing activities | (956,827) | (666,222) | 109,782
Effect of exchange rate changes on cash | (108,390) | 74,234 | (64,273)
Net (decrease) increase in cash and cash equivalents | (29,246) | 41,138 | (45,279)
Cash and cash equivalents at beginning of year | 218,053 | 176,915 | 222,194
Cash and cash equivalents at end of year | $ 188,807 | $ 218,053 | $ 176,915

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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period, net of tax, as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholder's equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized, net of tax, during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + References No definition available. + Details
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