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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 03, 2021 | Jun. 27, 2020 | Jul. 03, 2021 | Jun. 27, 2020
OPERATING ACTIVITIES |  |  |  |
Net earnings | $ 458.5 | $ 238.7 | $ 945.3 | $ 371.8
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization of property, plant and equipment | 91.9 | 94.2 | 185.4 | 187.0
Amortization of intangibles | 50.5 | 50.5 | 101.0 | 98.8
Loss on sales of businesses | 2.6 | 0.0 | 3.6 | 0.0
Share of net earnings of equity method investment | (4.4) | (10.3) | (6.2) | (10.1)
Changes in working capital | (196.4) | (206.4) | (916.8) | (719.1)
Changes in other assets and liabilities | 41.7 | 161.5 | (25.7) | (5.4)
Cash provided by (used in) operating activities | 444.4 | 328.2 | 286.6 | (77.0)
INVESTING ACTIVITIES |  |  |  |
Capital and software expenditures | (105.1) | (64.5) | (193.4) | (147.4)
Business acquisitions, net of cash acquired | (1.3) | 0.4 | (1.5) | (1,302.0)
Purchases of investments | (4.0) | (7.1) | (11.0) | (13.6)
Net investment hedge settlements | 0.0 | 16.6 | (52.6) | 41.0
Other | 1.6 | (2.2) | 1.8 | 1.5
Cash used in investing activities | (108.8) | (56.8) | (256.7) | (1,420.5)
FINANCING ACTIVITIES |  |  |  |
Payments for debt issuances, net of fees |  | (3.8) |  |
Proceeds from debt issuances, net of fees | 0.0 |  | 0.0 | 1,482.6
Stock purchase contract fees | (9.8) | (20.0) | (19.6) | (40.1)
Net short-term borrowings (repayments) | 1.8 | (980.8) | 1.1 | 371.1
Proceeds from issuances of common stock | 36.3 | 756.7 | 100.4 | 801.3
Purchases of common stock for treasury | (2.4) | (0.3) | (17.3) | (9.3)
Redemption and conversion of preferred stock | (750.0) | 0.0 | (750.0) | 0.0
Craftsman deferred purchase price | 0.0 | 0.0 | 0.0 | (250.0)
Craftsman contingent consideration | (6.9) | (33.0) | (13.9) | (33.0)
Termination of interest rate swaps | 0.0 | 0.0 | 0.0 | (20.5)
Cash dividends on common stock | (111.6) | (105.8) | (221.7) | (211.4)
Cash dividends on preferred stock | (9.5) | 0.0 | (18.9) | 0.0
Other | (1.2) | (4.5) | (8.4) | (7.0)
Cash (used in) provided by financing activities | (853.3) | (391.5) | (948.3) | 2,083.7
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 8.5 | (1.6) | (30.4) | (24.2)
Change in cash, cash equivalents and restricted cash | (509.2) | (121.7) | (948.8) | 562.0
Cash, cash equivalents and restricted cash, beginning of period | 958.7 | 998.3 | 1,398.3 | 314.6
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $ 449.5 | $ 876.6 | $ 449.5 | $ 876.6

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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + 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 -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=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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 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=120395691&loc=d3e24072-122690 + Details
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