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v3.24.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net earnings (loss) | $ (525.6) | $ 160.6
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 83.8 | 81.2
Amortization of intangibles and supply agreements | 18.1 | 53.9
Long-lived asset impairment | 3.2 | 0.0
Goodwill impairment | 675.3 | 0.0
Increase (decrease) in provision for losses on accounts and notes receivable | 8.5 | (6.0)
Write-down of inventories | 25.3 | 4.9
Net gain on disposal of assets | (31.1) | (9.1)
Deferred income tax benefit | (55.3) | (17.3)
Stock-based compensation | 22.2 | 21.7
Other, net | (11.9) | 8.9
Changes in working capital, excluding effects from acquisitions and divestitures: |  |
Accounts and other receivables | (13.9) | (23.3)
Inventories | 40.5 | 66.5
Other current assets | (4.8) | (6.0)
Accounts payable | (20.8) | 19.4
Accrued expenses and other current liabilities | (30.1) | (4.3)
Net Cash Provided by Operating Activities | 183.4 | 351.1
Investing Activities |  |
Additions to property, plant and equipment | (59.8) | (90.4)
Proceeds from disposals of assets | 40.6 | 13.2
Other, net | 0.4 | (0.2)
Net Cash Used for Investing Activities | (18.8) | (77.4)
Financing Activities |  |
Additions to long-term debt | 0.0 | 0.7
Payments on long-term debt | (0.1) | (1.1)
Change in commercial paper and short-term debt | (110.2) | (121.3)
Dividends paid | (129.7) | (178.1)
Purchases of common stock | (4.5) | (5.5)
Other, net | (2.1) | (5.5)
Net Cash Used for Financing Activities | (246.6) | (310.8)
Effect of Exchange Rate Changes on Cash | (6.3) | (5.5)
Decrease in Cash and Cash Equivalents | (88.3) | (42.6)
Cash and Cash Equivalents—January 1, | 365.5 | 316.5
Cash and Cash Equivalents—September 30, | $ 277.2 | $ 273.9

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