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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Net earnings | $ 341.6 | $ 491.6 | $ 506.8
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation and amortization | 233.4 | 184.6 | 186.4
Share-based incentive compensation | 33.0 | 50.5 | 43.5
Profit sharing expense | 25.4 | 23.5 | 22.4
Loss on debt redemption and refinancing activities | 13.2 | 11.2 | 18.6
Impairment of debt investment | 0.0 | 0.0 | 8.0
Provision for allowance for credit losses on trade receivables | 3.1 | 6.2 | 2.1
Provisions for inventory obsolescence | 18.3 | 19.8 | 9.5
Deferred taxes, net | (27.8) | (29.7) | 37.3
Net loss (gain) on disposal/sale of businesses | 52.5 | (0.7) | (59.3)
Impairment loss/fair value (gain) on equity investments, net | 0.0 | 30.6 | (6.6)
Other non-cash items | 25.2 | 9.8 | 9.4
Changes in operating assets and liabilities: |  |  |
Trade receivables, net | 73.4 | 2.6 | (110.9)
Inventories | 136.0 | (178.5) | (165.7)
Income tax receivable/payable | (0.4) | (13.6) | 45.7
Accounts payable | (122.8) | (72.1) | 206.1
Customer advance payments | (15.4) | 1.4 | 15.1
Income tax deposit | 195.0 | 0.0 | 0.0
Other assets and liabilities | (77.5) | 76.1 | (58.7)
Net cash provided by operating activities | 516.2 | 613.3 | 709.7
Cash flows from investing activities: |  |  |
Capital expenditures | (244.2) | (237.3) | (213.1)
Proceeds related to sale of businesses and property and equipment, net | 10.2 | 9.4 | 89.4
Businesses acquired in purchase transactions, net of cash acquired | (1,160.7) | (9.6) | (0.1)
Proceeds (Payments) associated with debt, equity, and equity method investments, net | 2.8 | (10.6) | (18.0)
Proceeds of corporate owned life insurance | 0.0 | 0.0 | 7.7
Net cash used in investing activities | (1,378.2) | (243.0) | (125.7)
Cash flows from financing activities: |  |  |
Net proceeds (payments) of short-term borrowings | 131.6 | 5.5 | (5.9)
Proceeds from long-term debt | 1,833.4 | 423.3 | 601.5
Payments of long-term debt | (958.4) | (425.0) | (610.4)
Dividends paid on common stock | (117.9) | (118.5) | (115.6)
Repurchases of common stock | (79.9) | (280.2) | (403.1)
Payments for debt modification/extinguishment costs and other | (22.3) | (15.2) | (17.0)
Impact of tax withholding on share-based compensation | (21.8) | (26.6) | (14.8)
Principal payments related to financing leases | (9.0) | (10.0) | (10.5)
Net cash provided by (used in) financing activities | 755.7 | (446.7) | (575.8)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (3.7) | (28.5) | 4.1
Cash Reconciliation: |  |  |
Cash and cash equivalents | 456.1 | 561.0 | 548.7
Restricted cash and cash equivalents | 0.0 | 0.0 | 0.0
Balance, beginning of period | 456.1 | 561.0 | 548.7
Net change during the period | (110.0) | (104.9) | 12.3
Balance, end of period | 346.1 | 456.1 | 561.0
Restricted cash and cash equivalents | 0.0 | 0.0 | 0.0
Supplemental Cash Flow Information: |  |  |
Interest payments, net of amounts capitalized | 265.2 | 174.5 | 175.2
Income tax payments, net of cash refunds | 357.7 | 192.2 | 112.6
Restructuring payments including associated costs | 19.2 | 21.5 | 27.7
Non-cash items: |  |  |
Transfers of shares of common stock from treasury for profit-sharing plan contributions | 23.9 | 22.7 | 28.0
Cross-currency swaps |  |  |
Cash flows from investing activities: |  |  |
Proceeds from cross currency swaps and settlement of foreign currency forward contracts | 1.6 | 0.0 | 0.0
Foreign currency forward contracts |  |  |
Cash flows from investing activities: |  |  |
Proceeds from cross currency swaps and settlement of foreign currency forward contracts | $ 12.1 | $ 5.1 | $ 8.4

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