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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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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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The cash inflow from the additional capital contribution to the entity.

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-Topic 230
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Amount of cash inflow (outflow) from financing activities classified as other.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
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The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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