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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
Cash Flows From Operating Activities |  |  |
Net Earnings | $ 677.0 | $ 593.3 | $ 372.7
Net (Loss) Earnings from Discontinued Operations, Net of Tax | 4.3 | 2.1 | 2.0
Net Earnings from Continuing Operations | 681.3 | 595.4 | 374.7
Depreciation and Amortization | 231.2 | 178.1 | 153.4
Stock Compensation Expense | 21.9 | 29.7 | 27.1
Pension Expense Including Settlement Charges, Net of (Funding) | (1.2) | (2.1) | (3.2)
Asset Impairment Charges | 18.9 | 0.8 | 1.5
Deferred Income Taxes | (18.9) | (21.8) | (17.6)
Changes in Certain Current Assets and Current Liabilities |  |  |
Change in Accounts and Notes Receivable | (74.6) | (85.1) | (19.9)
Change in Inventory | (292.8) | (343.2) | 109.3
Change in Prepaid Expenses and Other, Excluding Income Taxes | 37.9 | (10.3) | (2.6)
Change in Accounts Payable | (12.2) | 134.2 | 64.5
Change in Accrued Expenses | (8.9) | 73.8 | 75.3
Increase (Decrease) in Contract with Customer, Liability | 13.0 | 12.1 | 12.1
Income Taxes | (1.0) | 18.0 | 6.1
Other, Net | (14.2) | 6.6 | 19.3
Net Cash Provided by Operating Activities of Continuing Operations | 580.4 | 586.2 | 800.0
Net Cash Used for Operating Activities of Discontinued Operations | 5.7 | (12.2) | (1.7)
Net Cash Provided by Operating Activities | 586.1 | 574.0 | 798.3
Cash Flows from Investing Activities |  |  |
Capital Expenditures | (388.3) | (267.1) | (182.4)
Payments to Acquire Debt Securities, Available-for-sale | (60.1) | 0.0 | (55.9)
Payments for (Proceeds from) Investments | 11.2 | 11.3 | 4.0
Acquisition of Businesses, Net of Cash Acquired | (93.8) | (1,138.6) | 0.0
Proceeds from the Sale of Property, Plant and Equipment | 11.3 | 7.2 | 2.9
Other, net | 42.5 | 0.0 | 0.0
Net cash used for investing activities of continuing operations | (443.2) | (1,353.9) | (239.4)
Net cash provided by (used for) investing activities of discontinued operations | 0.0 | 0.0 | (7.5)
Net Cash Used for Investing Activities | (443.2) | (1,353.9) | (246.9)
Cash Flows from Financing Activities |  |  |
Net Proceeds From Issuances of Short-Term Debt | 132.2 | 0.0 | 610.0
Repayment of Short-Term Debt | (125.0) | 0.0 | (610.0)
Net Proceeds from Issuances of Long-Term Debt | 741.8 | 994.4 | 0.0
Payments of Long-Term Debt Including Current Maturities | (59.1) | (128.4) | (159.1)
Payment for Debt Extinguishment or Debt Prepayment Cost | (0.1) | (4.2) | 0.0
Common Stock Repurchases | (450.0) | (120.1) | (118.3)
Cash Dividends Paid | (108.6) | (98.9) | (78.3)
Proceeds from Share-Based Compensation Activity | 0.0 | 0.5 | 1.5
Tax Witholding Associated with Shares Issued for Share-Based Compensation | (16.4) | (13.7) | (7.7)
Other, Net | (4.0) | (7.8) | 0.1
Net Cash Used for Financing Activities | 110.8 | 621.8 | (361.8)
Effect of Exchange Rate Changes | (11.9) | (5.5) | 8.8
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 241.8 | (163.6) | 198.4
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 366.7 | 530.3 | 331.9
Cash and Cash Equivalents and Restricted Cash at End of Period | 608.5 | 366.7 | 530.3
Less: Restricted Cash | 12.9 | 12.2 | 10.7
Cash and Cash Equivalents at End of Period | 595.6 | 354.5 | 519.6
Supplemental Cash Flow Disclosures: |  |  |
Interest Paid | 95.3 | 72.7 | 72.8
Income Taxes Paid, Net | 196.9 | 146.7 | 111.5
Sales or Maturities of Marketable Securities | $ 56.4 | $ 55.9 | $ 0.0

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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