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v3.20.2

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 02, 2020 | Sep. 27, 2019
Cash flows from operating activities: |  |
Net earnings | $ 2,405.9 | $ 1,733.1
Earnings from discontinued operations, net of income taxes | 0.0 | 93.7
Net earnings from continuing operations | 2,405.9 | 1,639.4
Noncash items: |  |
Depreciation | 464.8 | 420.5
Amortization of intangible assets | 801.6 | 469.3
Amortization of inventory step up | 417.2 | 0.0
Stock-based compensation expense | 137.1 | 117.5
Pretax gain on sale of product lines | (454.6) | 0.0
Change in trade accounts receivable, net | 211.4 | (22.3)
Change in inventories | (243.7) | (164.9)
Change in trade accounts payable | (107.0) | (48.6)
Change in prepaid expenses and other assets | 45.9 | 235.1
Change in accrued expenses and other liabilities | 315.1 | 15.7
Total operating cash provided by continuing operations | 3,993.7 | 2,661.7
Total operating cash (used in) provided by discontinued operations | (7.0) | 178.7
Net operating cash provided by operating activities | 3,986.7 | 2,840.4
Cash flows from investing activities: |  |
Cash paid for acquisitions | (20,818.5) | (331.1)
Payments for additions to property, plant and equipment | (475.2) | (456.5)
Proceeds from sales of property, plant and equipment | 1.4 | 12.5
Payments for purchases of investments | (214.9) | (163.4)
Proceeds from sale of product lines | 825.9 | 0.0
All other investing activities | 23.6 | 29.1
Total investing cash used in continuing operations | (20,657.7) | (909.4)
Total investing cash used in discontinued operations | 0.0 | (62.6)
Net operating cash used in investing activities | (20,657.7) | (972.0)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock in connection with stock-based compensation | 125.2 | 115.0
Proceeds from the sale of common stock, net of issuance costs | 1,728.5 | 1,443.2
Proceeds from the sale of preferred stock, net of issuance costs | 1,668.1 | 1,599.6
Proceeds from the sale of Envista Holdings Corporation Common Stock, net of issuance costs | 0.0 | 643.4
Payment of dividends | (445.4) | (385.0)
Net (repayments of) proceeds from borrowings (maturities of 90 days or less) | (3,339.3) | 744.1
Net proceeds from borrowings (maturities longer than 90 days) | 7,691.3 | 8,137.1
Net repayments of borrowings (maturities longer than 90 days) | (5,000.0) | (680.9)
All other financing activities | (2.7) | (6.0)
Net operating cash provided by financing activities | 2,425.7 | 11,610.5
Effect of exchange rate changes on cash and equivalents | 20.7 | (14.6)
Net change in cash and equivalents | (14,224.6) | 13,464.3
Beginning balance of cash and equivalents | 19,912.3 | 787.8
Ending balance of cash and equivalents | 5,687.7 | 14,252.1
Supplemental disclosures: |  |
Cash interest payments | 234.8 | 112.9
Cash income tax payments | $ 644.1 | $ 494.8

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