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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2019 | Sep. 29, 2018 | Sep. 28, 2019 | Sep. 29, 2018
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $ 231.1 | $ 248.3 | $ 758.9 | $ 711.8
Restricted Cash and Cash Equivalents, Current | 324.4 | 368.7 | 324.4 | 368.7
Adjustments to reconcile net earnings to cash provided by operating activities: |  |  |  |
Depreciation and amortization of property, plant and equipment | 93.1 | 85.2 | 280.8 | 249.7
Amortization of intangibles | 47.8 | 44.5 | 139.6 | 131.3
Gain (Loss) on Disposition of Business | 0.0 | 0.0 | (17.2) | 0.8
Income (Loss) from Equity Method Investments | 4.4 | 0.0 | (1.2) | 0.0
Changes in working capital | (278.3) | (287.8) | (859.2) | (1,017.1)
Changes in other assets and liabilities | 94.6 | 101.3 | (39.3) | (36.4)
Cash provided by operating activities | 192.7 | 191.5 | 262.4 | 40.1
INVESTING ACTIVITIES |  |  |  |
Capital expenditures | (96.7) | (109.4) | (283.5) | (327.4)
Proceeds from Divestiture of Businesses | 0.0 | (1.1) | (76.7) | (3.0)
Business acquisitions, net of cash acquired | (6.2) | (15.1) | (682.2) | (521.9)
Payments to Acquire Investments | (4.9) | (5.8) | (258.6) | (16.1)
Payments for (Proceeds from) Hedge, Investing Activities | 11.3 | (5.1) | 15.2 | 15.2
Payments for (Proceeds from) Other Investing Activities | (3.9) | 2.1 | (7.5) | 5.0
Cash provided by (used in) investing activities | (100.4) | (134.4) | (1,139.9) | (848.2)
Repayments of Long-term Debt | 0.0 | 0.0 | (400.0) | 0.0
Proceeds from Issuance of Long-term Debt | 0.0 | 0.0 | (496.2) | 0.0
FINANCING ACTIVITIES |  |  |  |
Stock purchase contract fees | (10.1) | (10.1) | (30.3) | (30.3)
Net short-term borrowings | 28.6 | 309.5 | 1,117.9 | 1,445.1
Cash dividends on common stock | (102.3) | (97.4) | (297.6) | (286.5)
Proceeds from the issuance of common stock | 21.5 | 10.2 | 46.1 | 32.8
Payments for Repurchase of Other Equity | 0.0 | 0.0 | 0.0 | (57.3)
Purchase of common stock for treasury | (2.7) | (301.8) | (11.9) | (514.5)
Proceeds from (Payments for) Other Financing Activities | (2.4) | (8.0) | (9.5) | (13.5)
Cash provided by (used in) financing activities | (67.4) | (97.6) | 910.9 | 575.8
Effect of exchange rate changes on cash and cash equivalents | (25.4) | 5.8 | (20.4) | (54.1)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (0.5) | $ (34.7) | 13.0 | $ (286.4)
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 311.7 |  | $ 311.7 |

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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