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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021
Operating activities: |  |
Net earnings | $ 459.9 | $ 410.8
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 36.7 | 37.9
Amortization of other intangibles | 14.4 | 12.3
Provision for credit losses | 15.4 | 17.9
Provision for losses on non-finance receivables | 6.7 | 8.1
Stock-based compensation expense | 17.5 | 23.8
Deferred income tax provision (benefit) | (7.1) | 4.0
Loss (gain) on sales of assets | (2.9) | 1.4
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Trade and other accounts receivable | (73.7) | (4.0)
Contract receivables | 10.4 | 4.5
Inventories | (123.4) | (16.1)
Prepaid expenses and other assets | (23.4) | (14.3)
Accounts payable | 42.1 | 59.5
Accruals and other liabilities | (37.9) | 11.7
Net cash provided by operating activities | 334.7 | 557.5
Investing activities: |  |
Additions to finance receivables | (469.6) | (454.5)
Collections of finance receivables | 426.2 | 447.9
Capital expenditures | (41.5) | (37.6)
Acquisitions of businesses, net of cash acquired | 0.5 | (195.8)
Disposals of property and equipment | 4.2 | 1.4
Other | (0.2) | 1.7
Net cash used by investing activities | (80.4) | (236.9)
Financing activities: |  |
Net increase in other short-term borrowings | 2.8 | 2.9
Cash dividends paid | (151.4) | (133.4)
Purchases of treasury stock | (82.6) | (289.3)
Proceeds from stock purchase and option plans | 29.2 | 154.8
Other | (16.5) | (13.9)
Net cash used by financing activities | (218.5) | (278.9)
Effect of exchange rate changes on cash and cash equivalents | (2.9) | 0.8
Increase in cash and cash equivalents | 32.9 | 42.5
Cash and cash equivalents at beginning of year | 780.0 | 923.4
Cash and cash equivalents at end of period | 812.9 | 965.9
Supplemental cash flow disclosures: |  |
Cash paid for interest | (22.4) | (27.9)
Net cash paid for income taxes | $ (129.2) | $ (126.6)

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