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v3.22.4

Consolidated Statements of Cash Flows $ in Millions | 12 Months Ended
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Dec. 31, 2022 USD ($) | Jan. 01, 2022 USD ($) | Jan. 02, 2021 USD ($)
Operating Activities: |  |  |
Net earnings from continuing operations | $ 170.3 | $ 1,550.8 | $ 1,154.8
Net earnings from discontinued operations | 892.4 | 136.7 | 79.9
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization of property, plant and equipment | 369.7 | 374.0 | 376.5
Amortization of intangibles | 202.5 | 203.1 | 201.6
Inventory step-up amortization | 80.3 | 20.7 | 29.0
Loss on sales of businesses | 8.4 | 0.6 | 13.5
Gain on equity method investment | 0.0 | (68.0) | 0.0
Loss on debt extinguishment | 0.0 | 0.0 | 46.9
Gain on sale of discontinued operations | (1,197.4) | 0.0 | 0.0
Asset impairment charge | 168.4 | 0.0 | 0.0
Craftsman contingent consideration remeasurement from MTD acquisition | 0.0 | 101.1 | 0.0
Stock-based compensation expense | 90.7 | 118.3 | 109.1
Provision for credit losses | 30.0 | 18.7 | 41.1
Share of net earnings of equity method investment | 0.0 | (19.0) | (9.1)
Deferred tax benefit | (271.7) | (386.9) | (241.7)
Other non-cash items | 72.1 | 27.7 | 44.7
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 109.0 | (280.6) | (39.6)
Inventories | (792.4) | (1,970.4) | (401.5)
Accounts payable | (991.4) | 758.3 | 310.4
Deferred revenue | (29.9) | 1.9 | (0.3)
Other current assets | 15.6 | (166.8) | (100.2)
Other long-term assets | (351.3) | (438.8) | (14.0)
Accrued expenses | (176.3) | 444.0 | 381.7
Defined benefit liabilities | (31.9) | (40.0) | (40.2)
Other long-term liabilities | 173.4 | 277.7 | 79.5
Net cash (used in) provided by operating activities | (1,459.5) | 663.1 | 2,022.1
Investing Activities: |  |  |
Capital and software expenditures | (530.4) | (519.1) | (348.1)
Sales of assets | 41.7 | 8.4 | 19.9
Business acquisitions, net of cash acquired | (71.9) | (2,043.8) | (1,324.4)
Sales of businesses, net of cash sold | 4,147.1 | 5.3 | 59.1
Net investment hedge settlements | 10.6 | (55.1) | 41.0
Other | (24.5) | (19.5) | (24.6)
Net cash provided by (used in) investing activities | 3,572.6 | (2,623.8) | (1,577.1)
Financing Activities: |  |  |
Payments on long-term debt | 0.0 | (1.5) | (1,154.3)
Proceeds from debt issuances, net of fees | 992.6 | 0.0 | 2,222.5
Net short-term commercial paper (repayments) borrowings | (138.1) | 2,224.6 | (342.6)
Stock purchase contract fees | (39.4) | (39.4) | (59.8)
Credit facility borrowings | 2,500.0 | 0.0 | 0.0
Credit facility repayments | (2,500.0) | 0.0 | 0.0
Purchases of common stock for treasury | (2,323.0) | (34.3) | (26.2)
Proceeds from issuance of remarketed preferred stock | 750.0 | 0.0 | 750.0
Redemption and conversion of preferred stock | (750.0) | (750.0) | 0.0
Premium paid on debt extinguishment | 0.0 | 0.0 | (48.7)
Proceeds from issuances of common stock | 38.7 | 131.4 | 147.0
Termination of interest rate swaps | 22.7 | (75.3) | (20.5)
Cash dividends on common stock | (465.8) | (474.8) | (431.8)
Cash dividends on preferred stock | (5.8) | (18.9) | (18.8)
Other | (11.7) | (13.8) | (10.6)
Net cash (used in) provided by financing activities | (1,971.1) | 918.7 | 615.9
Effect of exchange rate changes on cash and cash equivalents | (31.9) | (61.5) | 22.8
Change in cash, cash equivalents and restricted cash | 110.1 | (1,103.5) | 1,083.7
Cash, cash equivalents and restricted cash, beginning of year | 294.8 | 1,398.3 | 314.6
Cash, cash equivalents and restricted cash, end of year | 404.9 | 294.8 | 1,398.3
Supplemental Cash Flow Information [Abstract] |  |  |
Cash and cash equivalents | 395.6 | 142.1 |
Restricted cash included in Other current assets | 9.3 | 7.6 |
Cash and cash equivalents included in Current assets held for sale | 0.0 | 145.1 |
Cash, cash equivalents and restricted cash | 404.9 | 294.8 | 1,398.3
Craftsman |  |  |
Financing Activities: |  |  |
Contingent consideration | (41.3) | (29.3) | (45.9)
Consolidated Aerospace Manufacturing (CAM) |  |  |
Financing Activities: |  |  |
Contingent consideration | 0.0 | 0.0 | (94.4)
Craftsman Deferred |  |  |
Financing Activities: |  |  |
Contingent consideration | $ 0.0 | $ 0.0 | $ (250.0)

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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