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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 02, 2021 | Sep. 26, 2020 | Oct. 02, 2021 | Sep. 26, 2020
OPERATING ACTIVITIES |  |  |  |
Net earnings | $ 414.1 | $ 395.2 | $ 1,359.4 | $ 767.0
Adjustments to reconcile net earnings to cash provided by operating activities: |  |  |  |
Depreciation and amortization of property, plant and equipment | 93.9 | 94.1 | 279.3 | 281.1
Amortization of intangibles | 50.3 | 51.2 | 151.3 | 150.0
Loss on sales of businesses | 0.0 | 0.0 | 3.6 | 0.0
Share of net earnings of equity method investment | (9.8) | (4.0) | (16.0) | (14.1)
Changes in working capital | (456.7) | 51.6 | (1,373.5) | (667.5)
Changes in other assets and liabilities | (87.2) | 89.1 | (112.9) | 83.7
Cash provided by operating activities | 4.6 | 677.2 | 291.2 | 600.2
INVESTING ACTIVITIES |  |  |  |
Capital and software expenditures | (129.1) | (62.1) | (322.5) | (209.5)
Business acquisitions, net of cash acquired | (9.3) | 1.4 | (10.8) | (1,300.6)
Purchases of investments | (3.5) | (1.0) | (14.5) | (14.6)
Net investment hedge settlements | (1.3) | 0.0 | (53.9) | 41.0
Other | 0.2 | (2.1) | 2.0 | (0.6)
Cash used in investing activities | (143.0) | (63.8) | (399.7) | (1,484.3)
FINANCING ACTIVITIES |  |  |  |
Proceeds from debt issuances, net of fees | 0.0 | 0.0 | 0.0 | 1,482.6
Stock purchase contract fees | (9.9) | (9.8) | (29.5) | (49.9)
Net short-term borrowings (repayments) | 149.6 | (712.9) | 150.7 | (341.8)
Proceeds from issuances of common stock | 7.7 | 42.5 | 108.1 | 843.8
Purchases of common stock for treasury | (2.8) | (1.9) | (20.1) | (11.2)
Redemption and conversion of preferred stock | 0.0 | 0.0 | (750.0) | 0.0
Craftsman deferred purchase price | 0.0 | 0.0 | 0.0 | (250.0)
Craftsman contingent consideration | (7.6) | (6.0) | (21.5) | (39.0)
Termination of interest rate swaps | 0.0 | 0.0 | 0.0 | (20.5)
Cash dividends on common stock | (126.0) | (109.6) | (347.7) | (321.0)
Cash dividends on preferred stock | 0.0 | (9.4) | (18.9) | (9.4)
Other | (3.2) | (3.1) | (11.6) | (10.1)
Cash provided by (used in) financing activities | 7.8 | (810.2) | (940.5) | 1,273.5
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (15.5) | 16.3 | (45.9) | (7.9)
Change in cash, cash equivalents and restricted cash | (146.1) | (180.5) | (1,094.9) | 381.5
Cash, cash equivalents and restricted cash, beginning of period | 449.5 | 876.6 | 1,398.3 | 314.6
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $ 303.4 | $ 696.1 | $ 303.4 | $ 696.1

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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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