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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
Operating activities: |  |
Net earnings | $ 432.6 | $ 536.2
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 54.3 | 52.2
Amortization of other intangibles | 17.2 | 16.3
Provision for losses on finance receivables | 41.2 | 35.8
Provision for losses on non-finance receivables | 16.3 | 14.4
Stock-based compensation expense | 12.5 | 18.7
Deferred income tax provision (benefit) | (8.5) | 10.7
Loss on sales of assets | 0.7 | 0.8
Settlement of treasury lock | 1.4 | 0.0
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Trade and other accounts receivable | 58.5 | (8.4)
Contract receivables | (26.8) | (12.9)
Inventories | (3.6) | (97.3)
Prepaid and other assets | (0.3) | (17.0)
Accounts payable | 10.3 | 9.2
Accruals and other liabilities | 85.2 | (80.8)
Net cash provided by operating activities | 691.0 | 477.9
Investing activities: |  |
Additions to finance receivables | (611.5) | (628.1)
Collections of finance receivables | 542.7 | 565.1
Capital expenditures | (39.1) | (77.8)
Acquisitions of businesses, net of cash acquired | (6.1) | (38.9)
Disposals of property and equipment | 1.4 | 0.3
Other | (1.6) | (1.3)
Net cash used by investing activities | (114.2) | (180.7)
Financing activities: |  |
Proceeds from issuance of long-term debt | 489.9 | 0.0
Net increase (decrease) in other short-term borrowings | (187.7) | 46.9
Cash dividends paid | (176.5) | (157.6)
Purchases of treasury stock | (95.6) | (167.2)
Proceeds from stock purchase and option plans | 16.5 | 26.2
Other | (19.3) | (18.5)
Net cash provided (used) by financing activities | 27.3 | (270.2)
Effect of exchange rate changes on cash and cash equivalents | (1.1) | (0.4)
Increase in cash and cash equivalents | 603.0 | 26.6
Cash and cash equivalents at beginning of year | 184.5 | 140.9
Cash and cash equivalents at end of period | 787.5 | 167.5
Supplemental cash flow disclosures: |  |
Cash paid for interest | (41.2) | (44.8)
Net cash paid for income taxes | $ (131.9) | $ (140.5)

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