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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
Operating Activities |  |  |
Net earnings (loss) | $ (511.4) | $ (136.8) | $ 309.9
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation | 112.4 | 108.9 | 110.2
Amortization of intangibles and supply agreements | 23.6 | 71.0 | 69.6
Long-lived asset impairment | 6.3 | 443.7 | 0.0
Goodwill impairment | 676.0 | 0.0 | 0.0
Increase (decrease) in provision for losses on accounts and notes receivable | 6.3 | (6.5) | 3.2
Write-down of inventories | 35.7 | 9.0 | 17.1
Net gain from disposal of assets and businesses | (35.6) | (20.1) | (2.5)
Deferred income tax benefit | (58.0) | (129.2) | (15.7)
Stock-based compensation | 26.5 | 27.6 | 30.1
Other, net | (6.1) | 13.6 | (2.5)
Changes in working capital, excluding effects from acquisitions and divestitures: |  |  |
Accounts and other receivables | 42.5 | 48.6 | (26.6)
Inventories | 44.7 | 86.5 | 96.1
Other current assets | 3.6 | 4.0 | (3.7)
Accounts payable | (27.9) | 13.7 | (102.1)
Accrued expenses and other current liabilities | (32.9) | (36.8) | (41.7)
Net Cash Provided by Operating Activities | 305.7 | 497.2 | 441.4
Investing Activities |  |  |
Additions to property, plant and equipment | (81.6) | (113.8) | (100.3)
Purchases of companies, net of cash acquired | 0.0 | 0.0 | (83.3)
Proceeds from sales of assets and businesses | 47.0 | 23.4 | 4.2
Other, net | (2.0) | (0.9) | (1.8)
Net Cash Used for Investing Activities | (36.6) | (91.3) | (181.2)
Financing Activities |  |  |
Additions to long-term debt | 0.0 | 0.7 | 4.7
Payments on long-term debt | (300.1) | (2.0) | (301.5)
Change in commercial paper and short-term debt |  | (105.8) |
Change in commercial paper and short-term debt | 174.2 |  | 301.8
Dividends paid | (136.3) | (239.4) | (229.2)
Purchases of common stock | (4.9) | (6.0) | (60.3)
Other, net | (2.9) | (6.3) | (1.7)
Net Cash Used for Financing Activities | (270.0) | (358.8) | (286.2)
Effect of Exchange Rate Changes on Cash | (14.4) | 1.9 | (19.2)
(Decrease) Increase in Cash and Cash Equivalents | (15.3) | 49.0 | (45.2)
Cash and Cash Equivalents—Beginning of Year | 365.5 | 316.5 | 361.7
Cash and Cash Equivalents—End of Year | 350.2 | 365.5 | 316.5
Supplemental Information |  |  |
Interest paid (net of amounts capitalized) | 84.9 | 85.8 | 84.0
Income taxes paid | 82.4 | 98.8 | 125.2
Property, plant and equipment acquired through finance leases | 1.1 | 1.4 | 1.4
Capital expenditures in accounts payable | 4.7 | 3.2 | 3.6
Prepaid income taxes and taxes receivable applied against the deemed repatriation tax liability | $ 11.9 | $ 9.5 | $ 6.1

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