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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022
Operating activities: |  |  |
Net earnings | $ 1,034.6 | $ 933.9 | $ 841.4
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |  |
Depreciation | 72.2 | 71.5 | 75.6
Amortization of other intangible assets | 27.1 | 28.7 | 29.2
Provision for losses on finance receivables | 57.2 | 37.7 | 32.1
Provision for losses on non-finance receivables | 19.2 | 16.8 | 16.3
Stock-based compensation expense | 44.7 | 34.0 | 41.4
Deferred income tax provision (benefit) | (18.7) | (10.3) | 8.4
(Gain) loss on sales of assets | (1.0) | (3.1) | 1.7
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Trade and other accounts receivable | (45.2) | (120.0) | (61.4)
Contract receivables | (34.0) | (11.8) | (3.1)
Inventories | 23.3 | (272.1) | (75.4)
Prepaid expenses and other current assets | 35.1 | (6.3) | (10.7)
Accounts payable | (48.1) | 17.7 | 56.8
Accruals and other liabilities | (12.2) | (41.5) | 14.3
Net cash provided by operating activities | 1,154.2 | 675.2 | 966.6
Investing activities: |  |  |
Additions to finance receivables | (1,029.0) | (955.8) | (878.1)
Collections of finance receivables | 833.5 | 826.9 | 854.2
Capital expenditures | (95.0) | (84.2) | (70.1)
Acquisitions of businesses, net of cash acquired | (42.6) | 0.5 | (199.7)
Disposals of property and equipment | 2.7 | 5.1 | 2.1
Other | (1.4) | 1.3 | 1.2
Net cash used by investing activities | (331.8) | (206.2) | (290.4)
Financing activities: |  |  |
Repayments of long-term debt | 0.0 | 0.0 | (250.0)
Net increase (decrease) in other short-term borrowings | (1.7) | 1.6 | 3.3
Cash dividends paid | (355.6) | (313.1) | (275.8)
Purchases of treasury stock | (294.7) | (198.1) | (431.3)
Proceeds from stock purchase plan and stock option exercises | 113.6 | 55.0 | 162.4
Other | (34.5) | (30.4) | (27.4)
Net cash used by financing activities | (572.9) | (485.0) | (818.8)
Effect of exchange rate changes on cash and cash equivalents | (5.2) | (6.8) | (0.8)
Increase (decrease) in cash and cash equivalents | 244.3 | (22.8) | (143.4)
Cash and cash equivalents at beginning of year | 757.2 | 780.0 | 923.4
Cash and cash equivalents at end of year | 1,001.5 | 757.2 | 780.0
Supplemental cash flow disclosures: |  |  |
Cash paid for interest | (44.5) | (44.7) | (55.9)
Net cash paid for income taxes | $ (300.9) | $ (261.2) | $ (249.0)

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