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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Operating activities: |  |  |
Net earnings | $ 933.9 | $ 841.4 | $ 646.4
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |  |
Depreciation | 71.5 | 75.6 | 73.3
Amortization of other intangibles | 28.7 | 29.2 | 23.4
Provision for losses on finance receivables | 37.7 | 32.1 | 54.6
Provision for losses on non-finance receivables | 16.8 | 16.3 | 22.7
Stock-based compensation expense | 34.0 | 41.4 | 19.5
Deferred income tax provision (benefit) | (10.3) | 8.4 | (8.2)
(Gain) loss on sales of assets | (3.1) | 1.7 | 1.4
Settlement of treasury lock | 0.0 | 0.0 | 1.4
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Trade and other accounts receivable | (120.0) | (61.4) | 47.9
Contract receivables | (11.8) | (3.1) | (29.9)
Inventories | (272.1) | (75.4) | 34.2
Prepaid expenses and other assets | (6.3) | (10.7) | 8.5
Accounts payable | 17.7 | 56.8 | 17.8
Accruals and other liabilities | (41.5) | 14.3 | 95.6
Net cash provided by operating activities | 675.2 | 966.6 | 1,008.6
Investing activities: |  |  |
Additions to finance receivables | (955.8) | (878.1) | (835.0)
Collections of finance receivables | 826.9 | 854.2 | 750.3
Capital expenditures | (84.2) | (70.1) | (65.6)
Acquisitions of businesses, net of cash acquired | 0.5 | (199.7) | (41.5)
Disposals of property and equipment | 5.1 | 2.1 | 1.8
Other | 1.3 | 1.2 | 2.2
Net cash used by investing activities | (206.2) | (290.4) | (187.8)
Financing activities: |  |  |
Proceeds from issuance of long-term debt | 0.0 | 0.0 | 489.9
Repayments of long-term debt | 0.0 | (250.0) | 0.0
Net increase (decrease) in other short-term borrowings | 1.6 | 3.3 | (187.2)
Cash dividends paid | (313.1) | (275.8) | (243.3)
Purchases of treasury stock | (198.1) | (431.3) | (174.3)
Proceeds from stock purchase and option plans | 55.0 | 162.4 | 55.8
Other | (30.4) | (27.4) | (25.2)
Net cash used by financing activities | (485.0) | (818.8) | (84.3)
Effect of exchange rate changes on cash and cash equivalents | (6.8) | (0.8) | 2.4
Increase (decrease) in cash and cash equivalents | (22.8) | (143.4) | 738.9
Cash and cash equivalents at beginning of year | 780.0 | 923.4 | 184.5
Cash and cash equivalents at end of year | 757.2 | 780.0 | 923.4
Supplemental cash flow disclosures: |  |  |
Cash paid for interest | (44.7) | (55.9) | (49.8)
Net cash paid for income taxes | $ (261.2) | $ (249.0) | $ (188.4)

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