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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 04, 2026 | Mar. 29, 2025
Operating activities: |  |
Net earnings | $ 253.5 | $ 246.7
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 19.7 | 18.3
Amortization of other intangible assets | 5.3 | 5.7
Provisions for losses on finance receivables | 18.3 | 18.2
Provisions for losses on non-finance receivables | 5.1 | 5.8
Stock-based compensation expense | 6.8 | 4.5
Deferred income tax provision | 3.8 | 3.7
Loss on sales of assets | 0.1 | 0.0
Changes in operating assets and liabilities, net of effects of the acquisition: |  |
Trade and other accounts receivable | (17.1) | (33.4)
Contract receivables | 6.5 | 2.9
Inventories | 3.0 | (3.0)
Prepaid expenses and other assets | (7.9) | (9.4)
Accounts payable | 29.4 | 18.5
Accrued and other liabilities | 42.2 | 20.0
Net cash provided by operating activities | 368.7 | 298.5
Investing activities: |  |
Additions to finance receivables | (218.4) | (218.9)
Collections of finance receivables | 215.9 | 210.7
Capital expenditures | (21.2) | (22.9)
Acquisition of business, net of cash acquired | (5.1) | 0.0
Disposals of property and equipment | 0.4 | 0.1
Other | (0.2) | (1.0)
Net cash used by investing activities | (28.6) | (32.0)
Financing activities: |  |
Net increase in other short-term borrowings | 0.4 | 4.5
Cash dividends paid | (126.8) | (112.2)
Purchases of treasury stock | (99.9) | (87.2)
Proceeds from stock purchase plans and stock option exercises | 30.6 | 18.3
Other | (15.4) | (17.0)
Net cash used by financing activities | (211.1) | (193.6)
Effect of exchange rate changes on cash and cash equivalents | (0.2) | 1.5
Increase in cash and cash equivalents | 128.8 | 74.4
Cash and cash equivalents at beginning of year | 1,624.5 | 1,360.5
Cash and cash equivalents at end of period | 1,753.3 | 1,434.9
Supplemental cash flow disclosures: |  |
Cash paid for interest | (13.8) | (13.6)
Net cash paid for income taxes | $ (19.4) | $ (19.8)

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