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v3.26.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating Activities |  |
Net earnings | $ 67.1 | $ 83.1
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 49.3 | 52.0
Amortization of intangibles and supply agreements | 7.4 | 9.3
Long-lived asset impairment | 3.0 | 1.2
Increase in provision for losses on accounts receivable | 2.9 | 1.8
Write-down of inventories | 7.1 | 8.1
Net gain from disposal of assets and businesses | (21.0) | (21.4)
Deferred income tax benefit (expense) | 5.5 | (1.6)
Stock-based compensation | 15.2 | 12.5
Other, net | (0.3) | (6.4)
Changes in working capital, excluding effects from acquisitions and divestitures: |  |
Accounts and other receivables | (103.2) | (18.1)
Inventories | (25.5) | 17.2
Other current assets | (7.9) | (1.7)
Accounts payable | 1.6 | (14.6)
Accrued expenses and other current liabilities | (11.5) | (30.6)
Net Cash (Used for) Provided by Operating Activities | (10.3) | 90.8
Investing Activities |  |
Additions to property, plant and equipment | (44.8) | (21.8)
Proceeds from disposal of Aerospace Products Group | 4.2 | 0.0
Proceeds from disposals of assets and businesses | 22.7 | 29.1
Other, net | (1.0) | 3.0
Net Cash (Used for) Provided by Investing Activities | (18.9) | 10.3
Financing Activities |  |
Payments on long-term debt | 0.0 | (0.1)
Change in commercial paper and short-term debt | 1.4 | (77.3)
Dividends paid | (13.6) | (13.5)
Purchases of common stock | (3.7) | (2.3)
Other, net | (0.8) | (0.6)
Net Cash Used for Financing Activities | (16.7) | (93.8)
Effect of Exchange Rate Changes on Cash | 4.3 | 11.3
(Decrease) Increase in Cash and Cash Equivalents | (41.6) | 18.6
Cash and Cash Equivalents—January 1, | 587.4 | 350.2
Cash and Cash Equivalents—June 30, | $ 545.8 | $ 368.8

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