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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 income | $ 172.4 | $ 121.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 49.0 | 44.8
Amortization | 28.3 | 27.5
Provision for credit losses and sales returns | 11.8 | 10.6
Stock-based compensation | 7.5 | 10.5
Deferred taxes and other non-cash taxes | (3.0) | (4.5)
Other non-cash expense and loss (income and gain), net | 18.1 | 10.1
Changes in assets and liabilities and other adjustments | (164.3) | (218.3)
Net cash provided by operating activities | 119.8 | 1.9
Investing Activities |  |
Purchases of property, plant and equipment | (48.8) | (64.5)
Purchases of software and other deferred charges | (6.9) | (5.3)
Purchases of Argentine Blue Chip Swap securities | (20.2) | 0.0
Proceeds from sales of Argentine Blue Chip Swap securities | 14.0 | 0.0
Proceeds from sales of property, plant and equipment | 0.1 | 0.2
Proceeds from insurance and sales (purchases) of investments, net | 0.1 | (3.5)
Payments for acquisitions, net of cash acquired, and venture investments | (0.3) | (43.5)
Net cash used in investing activities | (62.0) | (116.6)
Financing Activities |  |
Net increase (decrease) in borrowings with maturities of three months or less | 15.9 | 42.9
Additional long-term borrowings | 0.0 | 394.9
Repayments of long-term debt and finance leases | (1.7) | (1.4)
Dividends paid | (65.3) | (60.8)
Share repurchases | (15.6) | (50.7)
Net (tax withholding) proceeds related to stock-based compensation | (18.3) | (23.6)
Other | 0.0 | (1.5)
Net cash (used in) provided by financing activities | (85.0) | 299.8
Effect of foreign currency translation on cash balances | (2.1) | (1.0)
Increase (decrease) in cash and cash equivalents | (29.3) | 184.1
Cash and cash equivalents, beginning of year | 215.0 | 167.2
Cash and cash equivalents, end of period | $ 185.7 | $ 351.3

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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow from long-term debt, finance lease obligation, and mandatorily redeemable capital security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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