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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020
Operating activities: |  |
Net earnings | $ 410.8 | $ 247.9
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 37.9 | 36.2
Amortization of other intangibles | 12.3 | 11.4
Provision for losses on finance receivables | 17.9 | 31.4
Provision for losses on non-finance receivables | 8.1 | 11.7
Stock-based compensation expense | 23.8 | 6.9
Deferred income tax provision (benefit) | 4.0 | (1.9)
Loss on sales of assets | 1.4 | 0.2
Settlement of treasury lock | 0.0 | 1.4
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Trade and other accounts receivable | (4.0) | 112.5
Contract receivables | 4.5 | (11.8)
Inventories | (16.1) | (32.0)
Prepaid and other assets | (14.3) | (18.1)
Accounts payable | 59.5 | (8.1)
Accruals and other liabilities | 11.7 | 79.3
Net cash provided by operating activities | 557.5 | 467.0
Investing activities: |  |
Additions to finance receivables | (454.5) | (414.6)
Collections of finance receivables | 447.9 | 357.5
Capital expenditures | (37.6) | (29.0)
Acquisitions of businesses, net of cash acquired | (195.8) | (6.1)
Proceeds on sale of property and equipment | 1.4 | 0.9
Other | 1.7 | (4.1)
Net cash used by investing activities | (236.9) | (95.4)
Financing activities: |  |
Proceeds from issuance of long-term debt | 0.0 | 489.9
Net increase (decrease) in other short-term borrowings | 2.9 | (190.0)
Cash dividends paid | (133.4) | (117.7)
Purchases of treasury stock | (289.3) | (50.5)
Proceeds from stock purchase and option plans | 154.8 | 13.8
Other | (13.9) | (13.1)
Net cash provided (used) by financing activities | (278.9) | 132.4
Effect of exchange rate changes on cash and cash equivalents | 0.8 | (2.3)
Increase in cash and cash equivalents | 42.5 | 501.7
Cash and cash equivalents at beginning of year | 923.4 | 184.5
Cash and cash equivalents at end of period | 965.9 | 686.2
Supplemental cash flow disclosures: |  |
Cash paid for interest | (27.9) | (21.6)
Net cash paid for income taxes | $ (126.6) | $ (27.4)

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