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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Statement of Cash Flows [Abstract] |  |  |
Net earnings | $ 491.6 | $ 506.8 | $ 502.9
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation and amortization | 184.6 | 186.4 | 174.2
Share-based incentive compensation | 50.5 | 43.5 | 41.7
Profit sharing expense | 23.5 | 22.4 | 27.8
Loss on debt redemption and refinancing activities | 11.2 | 18.6 | 0.0
Impairment of debt investment | 0.0 | 8.0 | 0.0
Provision for allowance for credit losses on trade receivables | 6.2 | 2.1 | 3.7
Provisions for inventory obsolescence | 19.8 | 9.5 | 9.0
Deferred taxes, net | (29.7) | 37.3 | 81.7
Net gain on sale of businesses | (0.7) | (59.3) | (19.0)
Impairment loss/fair value (gain) on equity investments, net | 30.6 | (6.6) | (15.1)
Other non-cash items | 9.8 | 9.4 | 2.9
Changes in operating assets and liabilities: |  |  |
Trade receivables, net | 2.6 | (110.9) | 27.4
Inventories | (178.5) | (165.7) | (25.2)
Income tax receivable/payable | (13.6) | 45.7 | (31.3)
Accounts payable | (72.1) | 206.1 | 0.8
Customer advance payments | 1.4 | 15.1 | 10.8
Other assets and liabilities | 76.1 | (58.7) | (55.3)
Net cash provided by operating activities | 613.3 | 709.7 | 737.0
Cash flows from investing activities: |  |  |
Capital expenditures | (237.3) | (213.1) | (181.1)
Investment in marketable securities | 0.0 | 0.0 | 13.9
Proceeds related to sale of businesses and property and equipment, net | 9.4 | 89.4 | 12.4
Businesses acquired in purchase transactions, net of cash acquired | (9.6) | (0.1) | 1.2
Payments associated with debt, equity, and equity method investments | (10.6) | (18.0) | (8.2)
Settlement of foreign currency forward contracts | 5.1 | 8.4 | 1.5
Proceeds of corporate owned life insurance | 0.0 | 7.7 | 0.0
Other investing activities | 0.0 | 0.0 | 0.5
Net cash used in investing activities | (243.0) | (125.7) | (159.8)
Cash flows from financing activities: |  |  |
Net proceeds (payments) of short-term borrowings | 5.5 | (5.9) | (99.0)
Proceeds from long-term debt | 423.3 | 601.5 | 0.0
Payments of long-term debt | (425.0) | (610.4) | (5.6)
Dividends paid on common stock | (118.5) | (115.6) | (100.4)
Repurchases of common stock | (280.2) | (403.1) | (33.0)
Payments for debt modification/extinguishment costs | (15.2) | (17.0) | 0.0
Impact of tax withholding on share-based compensation | (26.6) | (14.8) | (11.6)
Principal payments related to financing leases | (10.0) | (10.5) | (11.6)
Other financing activities | 0.0 | 0.0 | (0.5)
Net cash used in financing activities | (446.7) | (575.8) | (261.7)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (28.5) | 4.1 | (29.2)
Cash Reconciliation: |  |  |
Cash and cash equivalents | 561.0 | 548.7 | 262.4
Restricted cash and cash equivalents | 0.0 | 0.0 | 0.0
Balance, beginning of period | 561.0 | 548.7 | 262.4
Net change during the period | (104.9) | 12.3 | 286.3
Balance, end of period | 456.1 | 561.0 | 548.7
Restricted cash and cash equivalents | 0.0 | 0.0 | 0.0
Supplemental Cash Flow Information: |  |  |
Interest payments, net of amounts capitalized | 174.5 | 175.2 | 187.7
Income tax payments, net of cash refunds | 192.2 | 112.6 | 102.0
Restructuring payments including associated costs | 21.5 | 27.7 | 73.7
Non-cash items: |  |  |
Transfers of shares of common stock from treasury for profit-sharing plan contributions | $ 22.7 | $ 28.0 | $ 24.4

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