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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Operating Activities |  |
Net income | $ 355.3 | $ 349.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 100.3 | 98.7
Amortization | 58.4 | 57.2
Provision for credit losses and sales returns | 25.3 | 28.2
Stock-based compensation | 14.7 | 17.4
Deferred taxes and other non-cash taxes | (12.0) | (3.8)
Other non-cash expense and loss (income and gain), net | 20.8 | 46.6
Changes in assets and liabilities and other adjustments | (370.3) | (276.0)
Net cash provided by operating activities | 192.5 | 317.5
Investing Activities |  |
Purchases of property, plant and equipment | (66.0) | (96.3)
Purchases of software and other deferred charges | (15.2) | (12.9)
Purchases of Argentine Blue Chip Swap securities | 0.0 | (34.2)
Proceeds from sales of Argentine Blue Chip Swap securities | 0.0 | 24.0
Proceeds from sales of property, plant and equipment | 15.7 | 0.3
Proceeds from insurance and sales (purchases) of investments, net | 8.8 | 2.2
Proceeds from settlement of net investment hedges | 6.2 | 0.0
Payments for acquisitions, net of cash acquired, and venture investments | (10.7) | (1.9)
Net cash used in investing activities | (61.2) | (118.8)
Financing Activities |  |
Net increase (decrease) in borrowings with maturities of three months or less | 816.2 | (2.2)
Repayments of long-term debt and finance leases | (551.6) | (3.5)
Dividends paid | (142.9) | (136.2)
Share repurchases | (360.0) | (40.7)
Net (tax withholding) proceeds related to stock-based compensation | (12.6) | (18.4)
Payments for settlement of fair value hedges | (13.5) | 0.0
Other | 15.9 | (1.1)
Net cash used in financing activities | (248.5) | (202.1)
Effect of foreign currency translation on cash balances | 4.0 | (2.8)
Increase (decrease) in cash and cash equivalents | (113.2) | (6.2)
Cash and cash equivalents, beginning of year | 329.1 | 215.0
Cash and cash equivalents, end of period | $ 215.9 | $ 208.8

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