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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Operating activities: |  |
Net earnings | $ 524.2 | $ 459.9
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 35.8 | 36.7
Amortization of other intangibles | 13.9 | 14.4
Provision for losses on finance receivables | 27.9 | 15.4
Provision for losses on non-finance receivables | 8.8 | 6.7
Stock-based compensation expense | 20.4 | 17.5
Deferred income tax benefit | (9.2) | (7.1)
Gain on sales of assets | (0.3) | (2.9)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Trade and other accounts receivable | (30.7) | (73.7)
Contract receivables | (2.9) | 10.4
Inventories | (13.4) | (123.4)
Prepaid expenses and other assets | 14.2 | (23.4)
Accounts payable | (8.3) | 42.1
Accruals and other liabilities | (8.5) | (37.9)
Net cash provided by operating activities | 571.9 | 334.7
Investing activities: |  |
Additions to finance receivables | (536.3) | (469.6)
Collections of finance receivables | 418.1 | 426.2
Capital expenditures | (48.8) | (41.5)
Acquisitions of businesses, net of cash acquired | 0.0 | 0.5
Disposals of property and equipment | 1.0 | 4.2
Other | (1.5) | (0.2)
Net cash used by investing activities | (167.5) | (80.4)
Financing activities: |  |
Net increase in other short-term borrowings | 0.3 | 2.8
Cash dividends paid | (172.0) | (151.4)
Purchases of treasury stock | (182.0) | (82.6)
Proceeds from stock purchase and option plans | 84.6 | 29.2
Other | (19.5) | (16.5)
Net cash used by financing activities | (288.6) | (218.5)
Effect of exchange rate changes on cash and cash equivalents | (1.7) | (2.9)
Increase in cash and cash equivalents | 114.1 | 32.9
Cash and cash equivalents at beginning of year | 757.2 | 780.0
Cash and cash equivalents at end of period | 871.3 | 812.9
Supplemental cash flow disclosures: |  |
Cash paid for interest | (22.3) | (22.4)
Net cash paid for income taxes | $ (147.7) | $ (129.2)

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