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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 29, 2024 | Jul. 01, 2023 | Jun. 29, 2024 | Jul. 01, 2023
OPERATING ACTIVITIES |  |  |  |
Net (loss) earnings | $ (11.2) | $ 177.0 | $ 8.3 | $ (10.8)
Adjustments to reconcile net (loss) earnings to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization of property, plant and equipment | 114.3 | 116.1 | 213.4 | 229.0
Amortization of intangibles | 40.7 | 48.3 | 81.8 | 96.6
Loss on sales of businesses | 0.0 | 0.0 | 0.0 | 7.6
(Gain) loss on sale of discontinued operations | (10.4) | 0.8 | (10.4) | 0.8
Asset impairment charge | 0.0 | 0.0 | 25.5 | 0.0
Stock-based compensation expense | 23.4 | 12.1 | 64.7 | 46.8
Changes in working capital | 397.8 | 278.9 | 38.0 | 97.7
Changes in other assets and liabilities | 18.4 | (368.8) | (279.3) | (489.6)
Cash provided by (used in) operating activities | 573.0 | 264.4 | 142.0 | (21.9)
INVESTING ACTIVITIES |  |  |  |
Capital and software expenditures | (87.2) | (68.3) | (152.9) | (136.5)
Proceeds from sales of businesses, net of cash sold | 735.6 | (6.3) | 735.6 | (5.7)
Other | 1.0 | 5.4 | 3.5 | 11.8
Cash provided by (used in) investing activities | 649.4 | (69.2) | 586.2 | (130.4)
FINANCING ACTIVITIES |  |  |  |
Proceeds from debt issuances, net of fees | 0.0 | (1.3) | 0.0 | 745.9
Net short-term commercial paper repayments | (1,245.7) | (42.0) | (570.8) | (327.9)
Craftsman contingent consideration payments | 0.0 | (8.9) | 0.0 | (18.0)
Cash dividends on common stock | (121.8) | (119.7) | (243.6) | (239.5)
Other | (0.6) | (3.9) | (5.1) | (12.1)
Cash (used in) provided by financing activities | (1,368.1) | (175.8) | (819.5) | 148.4
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (15.0) | (14.2) | (42.6) | (5.1)
Change in cash, cash equivalents and restricted cash | (160.7) | 5.2 | (133.9) | (9.0)
Cash, cash equivalents and restricted cash, beginning of period | 481.4 | 390.7 | 454.6 | 404.9
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 320.7 | 395.9 | 320.7 | 395.9
Supplemental Cash Flow Elements [Abstract] |  |  |  |
Cash and cash equivalents | 318.5 |  | 318.5 |
Restricted cash included in Other current assets | 2.2 |  | 2.2 |
Cash and cash equivalents included in Current assets held for sale | 0.0 |  | 0.0 |
Cash, cash equivalents and restricted cash | $ 320.7 | $ 395.9 | $ 320.7 | $ 395.9

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