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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities |  |  |
Net Earnings | $ 130.1 | $ 420.4 | $ 677.0
Net (Loss) Earnings from Discontinued Operations, Net of Tax | 19.2 | 12.2 | 4.3
Net Earnings from Continuing Operations | 149.3 | 432.6 | 681.3
Depreciation and Amortization | 288.8 | 272.9 | 231.2
Stock Compensation Expense | 23.4 | 22.4 | 21.9
Asset Impairment Charges | 91.7 | 19.5 | 18.9
Deferred Income Taxes | (15.6) | 16.4 | (18.9)
Equity Method Investment, Other-than-Temporary Impairment | 0.0 | 19.2 | 0.0
Changes in Certain Current Assets and Current Liabilities |  |  |
Change in Accounts and Notes Receivable | 45.0 | 54.5 | (74.6)
Change in Inventory | 112.8 | 0.7 | (292.8)
Change in Prepaid Expenses and Other, Excluding Income Taxes | 5.8 | 23.3 | 37.9
Change in Accounts Payable | (144.2) | (86.1) | (12.2)
Change in Accrued Expenses | (104.0) | (22.8) | (8.9)
Increase (Decrease) in Contract with Customer, Liability | 9.5 | 14.6 | 13.0
Income Taxes | (26.5) | (2.4) | (1.0)
Other, Net | 13.5 | (19.6) | (15.4)
Net Cash Provided by Operating Activities of Continuing Operations | 449.5 | 745.2 | 580.4
Net Cash Used for Operating Activities of Discontinued Operations | (18.1) | (11.6) | 5.7
Net Cash Provided by Operating Activities | 431.4 | 733.6 | 586.1
Cash Flows from Investing Activities |  |  |
Capital Expenditures | (167.4) | (289.3) | (388.3)
Payments to Acquire Debt Securities, Available-for-sale | (80.9) | 0.0 | (60.1)
Payments for (Proceeds from) Investments | (2.9) | 4.6 | 11.2
Acquisition of Businesses, Net of Cash Acquired | (31.8) | (103.6) | (93.8)
Proceeds from the Sale of Property, Plant and Equipment | 15.0 | 14.8 | 11.3
Proceeds from Sales of Business, Affiliate and Productive Assets | 9.5 | 0.0 | 0.0
Other, net | 1.7 | 0.0 | (42.5)
Net Cash Used for Investing Activities | (168.9) | (378.9) | (443.2)
Cash Flows from Financing Activities |  |  |
Net Proceeds From Issuances of Short-Term Debt | 201.1 | 4.7 | 132.2
Repayment of Short-Term Debt | (87.4) | (8.6) | (125.0)
Net Proceeds from Issuances of Long-Term Debt | 396.9 | 0.0 | 741.8
Payments of Long-Term Debt Including Current Maturities | (613.2) | (82.3) | (59.1)
Payment for Debt Extinguishment or Debt Prepayment Cost | (12.5) | 0.0 | (0.1)
Common Stock Repurchases | (200.0) | (275.0) | (450.0)
Cash Dividends Paid | (112.3) | (112.0) | (108.6)
Tax Witholding Associated with Shares Issued for Share-Based Compensation | (9.3) | (13.8) | (16.4)
Other, Net | (6.0) | 0.0 | (4.0)
Net Cash Used for Financing Activities | (442.7) | (487.0) | 110.8
Effect of Exchange Rate Changes | (12.8) | 2.7 | (11.9)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | (193.0) | (129.6) | 241.8
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 478.9 | 608.5 | 366.7
Cash and Cash Equivalents and Restricted Cash at End of Period | 285.9 | 478.9 | 608.5
Less: Restricted Cash | 16.9 | 11.1 | 12.9
Cash and Cash Equivalents at End of Period | 269.0 | 467.8 | 595.6
Supplemental Cash Flow Disclosures: |  |  |
Interest Paid | 140.2 | 117.2 | 95.3
Income Taxes Paid, Net | 93.5 | 175.4 | 196.9
Sales or Maturities of Marketable Securities | $ 82.1 | $ 3.8 | $ 56.4

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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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