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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities:    
Consolidated net income $ 139.5 $ 139.8
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 381.2 359.1
Cost of real estate sold 16.1 11.0
Deferred income tax expense 3.1 14.3
Share-based compensation expense 13.8 17.4
Pension and other postretirement funding (more) than expense (income) (23.7) (12.8)
Other impairment adjustments 2.2 2.8
Gain on disposal of plant and equipment and other, net (0.9) (43.2)
Other (13.2) (18.3)
Change in operating assets and liabilities, net of acquisitions and divestitures:    
Accounts receivable 153.9 169.7
Inventories (83.9) (71.4)
Other assets (71.1) (17.8)
Accounts payable (47.5) (148.5)
Income taxes (2.8) (11.5)
Accrued liabilities and other (35.5) (87.5)
Net cash provided by operating activities 431.2 303.1
Investing activities:    
Capital expenditures (374.8) (322.0)
Cash paid related to business combinations, net of cash acquired   (3,342.9)
Investment in unconsolidated entities (0.3)  
Proceeds from sale of property, plant and equipment 7.9 88.0
Proceeds from property, plant and equipment insurance settlement 1.4  
Other 4.9 4.1
Net cash used for investing activities (360.9) (3,572.8)
Financing activities:    
Proceeds from issuance of notes   1,498.5
(Repayments) additions to revolving credit facilities (40.1) 133.6
Additions to debt 101.4 3,806.1
Repayments of debt (4.0) (2,847.9)
Changes in commercial paper, net 10.9 447.7
Other financing (repayments) additions, net (16.2) 14.6
Issuances of common stock, net of related minimum tax withholdings 15.5 12.9
Purchases of common stock   (44.2)
Cash dividends paid to stockholders (120.0) (116.1)
Cash distributions paid to noncontrolling interests (0.3) (2.2)
Other (8.5) (6.4)
Net cash (used for) provided by financing activities (61.3) 2,896.6
Effect of exchange rate changes on cash, cash equivalents and restricted cash (4.2) (3.0)
Increase (decrease) in cash, cash equivalents and restricted cash 4.8 (376.1)
Cash, cash equivalents and restricted cash at beginning of period 151.6 636.8
Cash, cash equivalents and restricted cash at end of period 156.4 260.7
Supplemental disclosure of cash flow information:    
Income taxes, net of refunds 45.1 55.8
Interest, net of amounts capitalized $ 53.1 $ 25.0