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v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 03, 2021 | Mar. 28, 2020
OPERATING ACTIVITIES |  |
Net earnings | $ 486.8 | $ 133.1
Adjustments to reconcile net earnings to cash used in operating activities: |  |
Depreciation and amortization of property, plant and equipment | 93.5 | 92.8
Amortization of intangibles | 50.5 | 48.3
Loss on sale of business | 1.0 | 0.0
Share of net (earnings) losses of equity method investment | (1.8) | 0.2
Changes in working capital | (720.4) | (512.7)
Changes in other assets and liabilities | (67.4) | (166.9)
Cash used in operating activities | (157.8) | (405.2)
INVESTING ACTIVITIES |  |
Capital and software expenditures | (88.3) | (82.9)
Business acquisitions, net of cash acquired | (0.2) | (1,302.4)
Purchases of investments | (7.0) | (6.5)
Net investment hedge settlements | (52.6) | 24.4
Other | 0.2 | 3.7
Cash used in investing activities | (147.9) | (1,363.7)
FINANCING ACTIVITIES |  |
Proceeds from debt issuances, net of fees | 0.0 | 1,486.4
Stock purchase contract fees | (9.8) | (20.1)
Net short-term (repayments) borrowings | (0.7) | 1,351.9
Proceeds from issuances of common stock | 64.1 | 44.6
Purchases of common stock for treasury | (14.9) | (9.0)
Craftsman deferred purchase price | 0.0 | (250.0)
Craftsman contingent consideration | (7.0) | 0.0
Termination of interest rate swaps | 0.0 | (20.5)
Cash dividends on common stock | (110.1) | (105.6)
Cash dividends on preferred stock | (9.4) | 0.0
Other | (7.2) | (2.5)
Cash (used in) provided by financing activities | (95.0) | 2,475.2
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (38.9) | (22.6)
Change in cash, cash equivalents and restricted cash | (439.6) | 683.7
Cash, cash equivalents and restricted cash, beginning of period | 1,398.3 | 314.6
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $ 958.7 | $ 998.3

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X
- 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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