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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Net earnings | $ 217.6 | $ 397.3
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 174.7 | 137.8
Share-based incentive compensation | 31.4 | 39.9
Profit sharing expense | 19.1 | 20.5
Loss on debt redemption and refinancing activities | 4.9 | 11.2
Provision for allowance for credit losses on trade receivables | 3.6 | 6.5
Provisions for inventory obsolescence | 14.9 | 13.6
Deferred taxes, net | (41.3) | (1.0)
Net loss (gain) on disposal/sale of businesses | 52.6 | (1.1)
Impairment loss on equity investments | 0.0 | 31.6
Other non-cash items | 19.8 | 5.7
Changes in operating assets and liabilities: |  |
Trade receivables, net | 18.1 | (65.7)
Inventories, net | 60.2 | (289.0)
Accounts payable | (132.7) | 4.8
Customer advance payments | (9.8) | 7.0
Income tax receivable/payable | (9.9) | 12.9
Tax deposit | (175.0) | 0.0
Other assets and liabilities | (55.7) | (11.2)
Net cash provided by operating activities | 192.5 | 320.8
Cash flows from investing activities: |  |
Capital expenditures | (185.0) | (183.5)
Proceeds related to sale of business and property and equipment, net | 1.9 | 9.2
Businesses acquired in purchase transactions, net of cash acquired | (1,162.9) | (9.7)
Proceeds (Payments) associated with debt, equity and equity method investments | 3.3 | (2.6)
Net cash used in investing activities | (1,326.0) | (183.8)
Cash flows from financing activities: |  |
Net proceeds from short-term borrowings | 206.6 | 1.5
Proceeds from long-term debt | 1,411.4 | 423.2
Payments of long-term debt | (433.2) | (425.0)
Payments of debt modification/extinguishment costs and other | (14.1) | (15.1)
Dividends paid on common stock | (88.9) | (89.5)
Impact of tax withholding on share-based compensation | (21.3) | (26.2)
Repurchases of common stock | (79.9) | (280.2)
Principal payments related to financing leases | (6.4) | (7.7)
Net cash provided by (used in) financing activities | 974.2 | (419.0)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (15.5) | (30.2)
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 | (174.8) | (312.2)
Cash and cash equivalents | 281.3 | 248.8
Restricted cash and cash equivalents | 0.0 | 0.0
Balance, end of period | 281.3 | 248.8
Supplemental Cash Flow Information: |  |
Interest payments, net of amounts capitalized | 201.7 | 128.7
Income tax payments, net of cash refunds | 310.1 | 133.6
Restructuring payments including associated costs | 12.4 | 19.1
Non-cash items: |  |
Transfers of shares of common stock from treasury for profit-sharing contributions | 23.9 | 22.7
Foreign currency forward contracts |  |
Cash flows from investing activities: |  |
Settlement of foreign currency forward contracts and cross currency swaps | 15.1 | 2.8
Cross-currency swaps |  |
Cash flows from investing activities: |  |
Settlement of foreign currency forward contracts and cross currency swaps | $ 1.6 | $ 0.0

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