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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Operating activities: |  |
Net earnings | $ 689.4 | $ 612.3
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 53.9 | 56.4
Amortization of other intangibles | 21.6 | 18.7
Provision for losses on finance receivables | 24.9 | 23.7
Provision for losses on non-finance receivables | 11.3 | 12.5
Stock-based compensation expense | 25.6 | 33.3
Deferred income tax provision (benefit) | (14.1) | 3.4
(Gain) loss on sales of assets | (3.0) | 1.5
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Trade and other accounts receivable | (110.3) | (23.4)
Contract receivables | (11.3) | (12.2)
Inventories | (223.8) | (54.6)
Prepaid expenses and other assets | (27.9) | (10.0)
Accounts payable | 46.5 | 48.3
Accruals and other liabilities | (18.2) | 34.0
Net cash provided by operating activities | 464.6 | 743.9
Investing activities: |  |
Additions to finance receivables | (703.7) | (662.6)
Collections of finance receivables | 622.1 | 648.4
Capital expenditures | (61.5) | (53.8)
Acquisitions of businesses, net of cash acquired | 0.5 | (199.7)
Disposals of property and equipment | 4.4 | 1.6
Other | (0.1) | (0.5)
Net cash used by investing activities | (138.3) | (266.6)
Financing activities: |  |
Repayment of long-term debt | 0.0 | (250.0)
Net increase in other short-term borrowings | 2.6 | 3.0
Cash dividends paid | (227.1) | (199.7)
Purchases of treasury stock | (132.8) | (355.8)
Proceeds from stock purchase and option plans | 41.4 | 158.4
Other | (23.3) | (20.6)
Net cash used by financing activities | (339.2) | (664.7)
Effect of exchange rate changes on cash and cash equivalents | (7.8) | (0.5)
Decrease in cash and cash equivalents | (20.7) | (187.9)
Cash and cash equivalents at beginning of year | 780.0 | 923.4
Cash and cash equivalents at end of period | 759.3 | 735.5
Supplemental cash flow disclosures: |  |
Cash paid for interest | (36.3) | (47.5)
Net cash paid for income taxes | $ (187.4) | $ (187.2)

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