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v3.23.3

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES |  |
Net earnings | $ 160.6 | $ 257.1
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 81.2 | 82.9
Amortization of intangibles and supply agreements | 53.9 | 51.4
(Decrease) increase in provision for losses on accounts and notes receivable | (6.0) | 2.1
Writedown of inventories | 4.9 | 9.0
Net gain from disposal of assets and businesses | (6.0) | (1.6)
Deferred income tax benefit | (17.3) | (12.4)
Stock-based compensation | 21.7 | 25.0
Other, net | 5.8 | (4.3)
Changes in working capital, excluding effects from acquisitions and divestitures: |  |
Accounts and other receivables | (23.3) | (108.7)
Inventories | 66.5 | 16.4
Other current assets | (6.0) | (3.2)
Accounts payable | 19.4 | (97.8)
Accrued expenses and other current liabilities | (4.3) | (21.6)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 351.1 | 194.3
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (90.4) | (65.5)
Purchases of companies, net of cash acquired | 0.0 | (62.5)
Proceeds from disposals of assets and businesses | 13.2 | 3.0
Other, net | (0.2) | (0.4)
NET CASH USED FOR INVESTING ACTIVITIES | (77.4) | (125.4)
FINANCING ACTIVITIES |  |
Additions to long-term debt | 0.7 | 2.0
Payments on long-term debt | (1.1) | (300.9)
Change in commercial paper and short-term debt | (121.3) | 351.8
Dividends paid | (178.1) | (170.8)
Purchases of common stock | (5.5) | (60.3)
Other, net | (5.5) | (1.1)
NET CASH USED FOR FINANCING ACTIVITIES | (310.8) | (179.3)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (5.5) | (25.1)
DECREASE IN CASH AND CASH EQUIVALENTS | (42.6) | (135.5)
CASH AND CASH EQUIVALENTS—January 1, | 316.5 | 361.7
CASH AND CASH EQUIVALENTS—September 30, | $ 273.9 | $ 226.2

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