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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |
Net income | $ 163,940 | $ 475,901 | $ 466,980
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Asset impairment loss | 17,027 | 26,445 | 21,444
Depreciation, depletion and amortization | 374,859 | 340,988 | 308,824
Share-based compensation expense | 29,659 | 27,780 | 31,309
Net loss on foreign currency remeasurement | 113,697 | 0 | 0
Equity in earnings of affiliates, net of tax | (9,588) | (10,347) | (14,207)
Cash dividends from affiliated companies | 11,926 | 9,389 | 8,902
Net gain on disposition of assets | (55) | (65,947) | (5,979)
Net loss/(gain) on divestiture of business | 23,452 | (57,104) | 0
Gain on remeasurement of investment in affiliated companies | (6,012) | 0 | 0
Pension and postretirement plan expense | 17,477 | 17,460 | 10,697
Pension and postretirement plan contributions | (19,633) | (14,662) | (37,409)
Net decrease in deferred taxes | (55,715) | (12,209) | (9,876)
Change in assets and liabilities, net of effects from acquisitions, divestitures and foreign currency adjustments |  |  |
Trade accounts receivable | 17,763 | 24,935 | (2,466)
Inventories | (13,269) | 342,713 | (353,478)
Payable to suppliers | 123,615 | (148,841) | 27,225
Prepaid expenses | (19,144) | 1,394 | 33,702
Income taxes payable and other income tax items | (11,269) | (28,286) | 5,504
Accrued expenses and other assets and liabilities | 75,115 | (46,691) | 17,877
Net cash provided by operating activities | 833,845 | 882,918 | 509,049
Cash Flows from Investing Activities |  |  |
Purchase of property, plant and equipment | (393,235) | (363,077) | (328,769)
Cost of acquisitions, net of cash acquired | (3,793,569) | (372,616) | (1,427,020)
Proceeds from the sale of business, net | 80,996 | 33,237 | 0
Proceeds from the sale of assets | 15,649 | 80,339 | 9,621
Proceeds from settlement of net investment hedge | 9,068 | 0 | 0
Cash settlement of forward contract | (34,414) | 0 | 0
Investments in affiliated companies and other net investing proceeds | 9,978 | 2,781 | 4,732
Net cash used by investing activities | (4,105,527) | (619,336) | (1,741,436)
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of debt | 4,061,319 | 962,557 | 2,153,355
Principal repayment of debt | (151,534) | (1,112,917) | (285,511)
Net decrease in commercial paper borrowings | 0 | 0 | (349,000)
Net (decrease)/increase in book cash overdrafts | (8,676) | 6,408 | (18,529)
Payment of loan financing costs | (19,000) | 0 | 0
Payment of contingent consideration | (948) | 0 | 0
Cash dividends – common | (203,492) | (197,416) | (187,093)
Purchase of noncontrolling interest | 0 | 0 | (14,474)
Payments for share repurchases | (9,246) | (10,617) | (4,547)
Net cash provided/(used) by financing activities | 3,668,423 | (351,985) | 1,294,201
Effects of Exchange Rate Changes on Cash | (105,618) | 12,902 | (5,354)
Increase/(Decrease) in Cash and Cash Equivalents | 291,123 | (75,501) | 56,460
Cash and cash equivalents at beginning of year | 151,937 | 227,438 | 170,978
Cash and cash equivalents at end of year | 443,060 | 151,937 | 227,438
Supplemental Schedule of Non-Cash Investing Activities: |  |  |
Non-cash additions to property, plant and equipment | 29,561 | 23,168 | 20,250
Supplemental Disclosures: |  |  |
Interest paid, net of amounts capitalized | 151,182 | 135,910 | 88,208
Income taxes paid, net of refunds | $ 92,427 | $ 189,773 | $ 122,881

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