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v3.23.2

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net earnings | $ 107.7 | $ 185.6
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 54.2 | 56.0
Amortization of intangibles and supply agreements | 35.9 | 34.2
(Decrease) increase in provision for losses on accounts and notes receivable | (2.1) | 2.2
Writedown of inventories | 5.4 | 6.1
Net gain from disposal of assets and businesses | (3.6) | (1.3)
Deferred income tax benefit | (7.1) | (1.6)
Stock-based compensation | 16.5 | 20.7
Other, net | 8.2 | (3.0)
Increases/decreases in, excluding effects from acquisitions and divestitures: |  |
Accounts and other receivables | (27.4) | (93.0)
Inventories | 49.6 | (55.8)
Other current assets | (6.9) | (10.1)
Accounts payable | (8.9) | 5.2
Accrued expenses and other current liabilities | (14.2) | (16.4)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 207.3 | 128.8
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (68.2) | (40.8)
Proceeds from disposals of assets and businesses | 5.3 | 2.7
Other, net | 0.3 | 0.1
NET CASH USED FOR INVESTING ACTIVITIES | (62.6) | (38.0)
FINANCING ACTIVITIES |  |
Payments on long-term debt | (1.1) | (0.1)
Change in commercial paper and short-term debt | (60.6) | 2.5
Dividends paid | (116.9) | (112.1)
Purchases of common stock | (5.3) | (56.9)
Other, net | (1.0) | (0.8)
NET CASH USED FOR FINANCING ACTIVITIES | (184.9) | (167.4)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (3.9) | (15.2)
DECREASE IN CASH AND CASH EQUIVALENTS | (44.1) | (91.8)
CASH AND CASH EQUIVALENTS—January 1, | 316.5 | 361.7
CASH AND CASH EQUIVALENTS—June 30, | $ 272.4 | $ 269.9

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