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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Operating activities: |  |
Net earnings | $ 773.3 | $ 689.4
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 53.6 | 53.9
Amortization of other intangible assets | 20.7 | 21.6
Provision for losses on finance receivables | 40.7 | 24.9
Provision for losses on non-finance receivables | 15.0 | 11.3
Stock-based compensation expense | 31.4 | 25.6
Deferred income tax benefit | (16.5) | (14.1)
Gain on sales of assets | (0.6) | (3.0)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Trade and other accounts receivable | (38.3) | (110.3)
Contract receivables | (27.9) | (11.3)
Inventories | (21.0) | (223.8)
Prepaid expenses and other assets | 30.3 | (27.9)
Accounts payable | 4.3 | 46.5
Accruals and other liabilities | (7.7) | (18.2)
Net cash provided by operating activities | 857.3 | 464.6
Investing activities: |  |
Additions to finance receivables | (779.8) | (703.7)
Collections of finance receivables | 626.5 | 622.1
Capital expenditures | (73.9) | (61.5)
Acquisitions of businesses, net of cash acquired | 0.0 | 0.5
Disposals of property and equipment | 1.5 | 4.4
Other | (1.5) | (0.1)
Net cash used by investing activities | (227.2) | (138.3)
Financing activities: |  |
Net increase in other short-term borrowings | 0.0 | 2.6
Cash dividends paid | (257.6) | (227.1)
Purchases of treasury stock | (233.8) | (132.8)
Proceeds from stock purchase and option plans | 94.5 | 41.4
Other | (27.0) | (23.3)
Net cash used by financing activities | (423.9) | (339.2)
Effect of exchange rate changes on cash and cash equivalents | (4.1) | (7.8)
Increase (decrease) in cash and cash equivalents | 202.1 | (20.7)
Cash and cash equivalents at beginning of year | 757.2 | 780.0
Cash and cash equivalents at end of period | 959.3 | 759.3
Supplemental cash flow disclosures: |  |
Cash paid for interest | (36.1) | (36.3)
Net cash paid for income taxes | $ (224.5) | $ (187.4)

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