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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Statement of Cash Flows [Abstract] |  |
Net earnings | $ 61.9 | $ 149.2
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 55.9 | 45.3
Share-based incentive compensation | 17.6 | 17.3
Profit sharing expense | 6.8 | 8.6
Loss on debt redemption and refinancing activities | 4.9 | 0.7
Provision for allowance for credit losses on trade receivables | 2.2 | 1.8
Provisions for inventory obsolescence | 5.4 | 4.5
Deferred taxes, net | (2.8) | (2.3)
Net loss on sale of business | 1.0 | 0.4
Impairment loss on equity investments | 0.0 | 15.5
Other non-cash items | 11.6 | (3.1)
Changes in operating assets and liabilities: |  |
Trade receivables, net | 30.1 | (57.1)
Inventories, net | (32.0) | (119.9)
Accounts payable | (62.8) | 10.5
Customer advance payments | 4.7 | 1.7
Income tax receivable/payable | 12.7 | 30.2
Other assets and liabilities | (65.3) | (54.9)
Net cash provided by operating activities | 51.9 | 48.4
Cash flows from investing activities: |  |
Capital expenditures | (64.9) | (67.0)
Proceeds related to sale of business and property and equipment, net | 0.6 | 7.1
Businesses acquired in purchase transactions, net of cash acquired | (1,148.0) | (9.1)
Payments associated with debt, equity and equity method investments | 0.0 | (1.3)
Settlement of foreign currency forward contracts | 5.4 | 1.0
Net cash used in investing activities | (1,206.9) | (69.3)
Cash flows from financing activities: |  |
Net proceeds (payments) of short-term borrowings | 167.9 | (0.1)
Proceeds from long-term debt | 1,411.4 | 0.8
Payments of long-term debt | (432.8) | 0.0
Payments of debt modification/extinguishment costs and other | (13.1) | (4.1)
Dividends paid on common stock | (31.1) | (31.1)
Impact of tax withholding on share-based compensation | (21.0) | (24.8)
Repurchases of common stock | (79.9) | (200.1)
Principal payments related to financing leases | (2.3) | (2.7)
Net cash provided by (used in) financing activities | 999.1 | (262.1)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 2.9 | 0.2
Cash and cash equivalents | 456.1 | 561.0
Restricted cash and cash equivalents | 0.0 | 0.0
Balance, beginning of period | 456.1 | 561.0
Net change during the period | (153.0) | (282.8)
Cash and cash equivalents | 303.1 | 278.2
Restricted cash and cash equivalents | 0.0 | 0.0
Balance, end of period | 303.1 | 278.2
Supplemental Cash Flow Information: |  |
Interest payments, net of amounts capitalized | 50.8 | 41.0
Income tax payments, net of cash refunds | 14.0 | 24.7
Restructuring payments including associated costs | 3.1 | 12.0
Non-cash items: |  |
Transfers of shares of common stock from treasury for profit-sharing contributions | $ 23.9 | $ 22.7

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