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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Operating Activities |  |  |
Net income | $ 757.1 | $ 740.1 | $ 555.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 177.4 | 167.3 | 154.2
Amortization | 113.3 | 76.8 | 51.1
Provision for credit losses and sales returns | 50.1 | 35.7 | 64.0
Stock-based compensation | 47.4 | 37.2 | 24.0
Pension plan settlements and related charges | 0.0 | 1.6 | 0.5
Deferred taxes and other non-cash taxes | 18.4 | 2.6 | 9.3
Other non-cash expense and loss (income and gain), net | 23.5 | 10.1 | 44.9
Changes in assets and liabilities and other adjustments: |  |  |
Trade accounts receivable | (22.1) | (113.2) | 14.7
Inventories | (140.7) | (182.7) | (6.0)
Accounts payable | 68.2 | 255.2 | (68.2)
Taxes on income | 18.9 | (7.3) | (35.2)
Other assets | 15.3 | 4.1 | 18.2
Other liabilities | (165.8) | 19.3 | (76.1)
Net cash provided by operating activities | 961.0 | 1,046.8 | 751.3
Investing Activities |  |  |
Purchases of property, plant and equipment | (278.1) | (255.0) | (201.4)
Purchases of software and other deferred charges | (20.4) | (17.1) | (17.2)
Proceeds from sales of property, plant and equipment | 2.3 | 1.1 | 9.2
Proceeds from insurance and sales (purchases) of investments, net | 1.9 | 3.1 | 5.6
Proceeds from sale of product line and venture investment | 1.1 | 7.6 | 0.0
Payments for acquisitions, net of cash acquired, and venture investments | (39.5) | (1,477.6) | (350.4)
Net cash used in investing activities | (332.7) | (1,737.9) | (554.2)
Financing Activities |  |  |
Net increase (decrease) in borrowings with maturities of three months or less | 34.6 | 259.2 | (110.4)
Additional borrowings under revolving credit facility | 0.0 | 0.0 | 500.0
Repayments of borrowings under revolving credit facility | 0.0 | 0.0 | (500.0)
Additional long-term borrowings | 0.0 | 791.7 | 493.7
Repayments of long-term debt and finance leases | (6.3) | (13.4) | (270.2)
Dividends paid | (238.9) | (220.6) | (196.8)
Share repurchases | (379.5) | (180.9) | (104.3)
Net (tax withholding) proceeds related to stock-based compensation | (25.1) | (25.4) | (19.7)
Other | 0.0 | (6.3) | 0.0
Net cash (used in) provided by financing activities | (615.2) | 604.3 | (207.7)
Effect of foreign currency translation on cash balances | (8.6) | (2.8) | 9.2
Increase (decrease) in cash and cash equivalents | 4.5 | (89.6) | (1.4)
Cash and cash equivalents, beginning of year | 162.7 | 252.3 | 253.7
Cash and cash equivalents, end of year | $ 167.2 | $ 162.7 | $ 252.3

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