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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Operating Activities |  |
Net income | $ 634.2 | $ 557.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 132.2 | 122.9
Amortization | 85.0 | 48.6
Provision for credit losses and sales returns | 36.9 | 26.1
Stock-based compensation | 34.5 | 27.1
Pension plan settlement loss | 0.0 | 1.0
Deferred taxes and other non-cash taxes | (8.5) | (1.5)
Other non-cash expense and loss (income and gain), net | 14.7 | 17.7
Changes in assets and liabilities and other adjustments | (313.8) | (36.5)
Net cash provided by operating activities | 615.2 | 762.8
Investing Activities |  |
Purchases of property, plant and equipment | (183.2) | (130.6)
Purchases of software and other deferred charges | (13.9) | (9.8)
Proceeds from sales of property, plant and equipment | 2.2 | 1.1
Proceeds from insurance and sales (purchases) of investments, net | 1.9 | 1.2
Proceeds from sale of product line | 0.0 | 6.7
Payments for acquisitions, net of cash acquired, and investments in businesses | (37.0) | (1,474.3)
Net cash used in investing activities | (230.0) | (1,605.7)
Financing Activities |  |
Net increase (decrease) in borrowings with maturities of three months or less | 115.9 | 332.0
Additional long-term borrowings | 0.0 | 791.9
Repayments of long-term debt and finance leases | (4.4) | (8.0)
Dividends paid | (178.3) | (164.3)
Share repurchases | (318.6) | (126.0)
Net (tax withholding) proceeds related to stock-based compensation | (25.1) | (25.5)
Net cash (used in) provided by financing activities | (410.5) | 800.1
Effect of foreign currency translation on cash balances | (9.2) | (2.3)
Increase (decrease) in cash and cash equivalents | (34.5) | (45.1)
Cash and cash equivalents, beginning of year | 162.7 | 252.3
Cash and cash equivalents, end of period | $ 128.2 | $ 207.2

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