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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Operating activities: |  |
Net earnings | $ 269.6 | $ 254.3
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 18.2 | 18.0
Amortization of other intangible assets | 6.3 | 6.9
Provision for losses on finance receivables | 18.2 | 14.2
Provision for losses on non-finance receivables | 4.9 | 5.0
Stock-based compensation expense | 9.8 | 10.2
Deferred income tax provision (benefit) | 1.6 | (0.2)
Gain on sales of assets | (0.2) | (0.2)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Trade and other accounts receivable | (47.9) | (22.9)
Contract receivables | (4.0) | 0.2
Inventories | 22.1 | (13.2)
Prepaid expenses and other current assets | (3.5) | 1.7
Accounts payable | 23.3 | (0.5)
Accrued and other liabilities | 30.3 | 28.1
Net cash provided by operating activities | 348.7 | 301.6
Investing activities: |  |
Additions to finance receivables | (248.0) | (257.1)
Collections of finance receivables | 207.8 | 207.5
Capital expenditures | (21.8) | (23.0)
Disposals of property and equipment | 1.1 | 0.5
Other | (2.3) | (0.8)
Net cash used by investing activities | (63.2) | (72.9)
Financing activities: |  |
Net increase (decrease) in other short-term borrowings | (0.4) | 0.8
Cash dividends paid | (98.2) | (86.1)
Purchases of treasury stock | (70.2) | (87.2)
Proceeds from stock purchase plan and stock option exercises | 28.3 | 32.8
Other | (23.7) | (12.4)
Net cash used by financing activities | (164.2) | (152.1)
Effect of exchange rate changes on cash and cash equivalents | (1.8) | 0.0
Increase in cash and cash equivalents | 119.5 | 76.6
Cash and cash equivalents at beginning of year | 1,001.5 | 757.2
Cash and cash equivalents at end of period | 1,121.0 | 833.8
Supplemental cash flow disclosures: |  |
Cash paid for interest | (13.7) | (13.6)
Net cash paid for income taxes | $ (14.7) | $ (13.3)

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