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v3.19.3

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2019 | Sep. 28, 2018
Cash flows from operating activities: |  |
Net earnings | $ 1,739.0 | $ 1,904.1
Noncash items: |  |
Depreciation | 450.3 | 449.4
Amortization | 536.6 | 527.5
Stock-based compensation expense | 130.0 | 111.6
Change in trade accounts receivable, net | (26.3) | 128.6
Change in inventories | (169.4) | (255.4)
Change in trade accounts payable | (81.5) | 71.5
Change in prepaid expenses and other assets | 225.4 | 245.6
Change in accrued expenses and other liabilities | 36.3 | (398.5)
Net operating cash provided by operating activities | 2,840.4 | 2,784.4
Cash flows from investing activities: |  |
Cash paid for acquisitions | (331.1) | (2,173.3)
Payments for additions to property, plant and equipment | (518.4) | (441.3)
Proceeds from sales of property, plant and equipment | 14.1 | 1.6
Payments for purchases of investments | (165.5) | (61.1)
Proceeds from sale of investments | 0.0 | 22.1
All other investing activities | 28.9 | 0.0
Net operating cash used in investing activities | (972.0) | (2,652.0)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock in connection with stock-based compensation | 115.0 | 77.3
Proceeds from the sale of common stock, net of issuance costs | 1,443.2 | 0.0
Proceeds from the sale of preferred stock, net of issuance costs | 1,599.6 | 0.0
Proceeds from the sale of Envista Holdings Corporation Common Stock, net of issuance costs | 643.4 | 0.0
Payment of dividends | (385.0) | (321.2)
Net proceeds from borrowings (maturities of 90 days or less) | 744.1 | 882.1
Proceeds from borrowings (maturities longer than 90 days) | 8,137.1 | 0.0
Net repayments of borrowings (maturities longer than 90 days) | (680.9) | (503.9)
All other financing activities | (6.0) | (16.6)
Net operating cash provided by financing activities | 11,610.5 | 117.7
Effect of exchange rate changes on cash and equivalents | (14.6) | (104.2)
Net change in cash and equivalents | 13,464.3 | 145.9
Beginning balance of cash and equivalents | 787.8 | 630.3
Ending balance of cash and equivalents | 14,252.1 | 776.2
Supplemental disclosures: |  |
Cash interest payments | 112.9 | 129.0
Cash income tax payments | $ 494.8 | $ 502.0

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