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v3.25.0.1

Consolidated Statements of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Dec. 28, 2024 USD ($) | Dec. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
Operating Activities: |  |  |
Net earnings (loss) | $ 294.3 | $ (310.5) | $ 1,062.7
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization of property, plant and equipment | 426.3 | 432.4 | 369.7
Amortization of intangibles | 163.2 | 192.7 | 202.5
Inventory step-up amortization | 0.0 | 0.0 | 80.3
Loss on sales of businesses | 0.0 | 10.8 | 8.4
(Gain) loss on sale of discontinued operations | (10.4) | 14.3 | (1,197.4)
Asset impairment charges | 72.4 | 274.8 | 168.4
Stock-based compensation expense | 105.4 | 83.8 | 90.7
Provision for credit losses | 22.2 | 8.7 | 30.0
Deferred tax benefit | (227.2) | (424.3) | (271.7)
Other non-cash items | 186.3 | 154.5 | 72.1
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 58.2 | (117.0) | 109.0
Inventories | 93.0 | 906.6 | (792.4)
Accounts payable | 173.3 | (23.0) | (991.4)
Deferred revenue | (3.0) | 2.4 | (29.9)
Other current assets | 7.1 | 115.6 | 15.6
Other long-term assets | (49.7) | (175.7) | (351.3)
Accrued expenses | (230.5) | (25.6) | (176.3)
Defined benefit liabilities | (40.9) | (42.2) | (31.9)
Other long-term liabilities | 66.9 | 113.0 | 173.4
Net cash provided by (used in) operating activities | 1,106.9 | 1,191.3 | (1,459.5)
Investing Activities: |  |  |
Capital and software expenditures | (353.9) | (338.7) | (530.4)
Sales of assets | 14.8 | 15.1 | 41.7
Business acquisitions, net of cash acquired | 0.0 | 0.0 | (71.9)
Sales of businesses, net of cash sold | 735.6 | (5.7) | 4,147.1
Net investment hedge settlements | 0.0 | 0.0 | 10.6
Other | (2.3) | 1.6 | (24.5)
Net cash provided by (used in) investing activities | 394.2 | (327.7) | 3,572.6
Financing Activities: |  |  |
Proceeds from debt issuances, net of fees | 0.0 | 745.3 | 992.6
Net short-term commercial paper repayments | (1,056.9) | (1,044.7) | (138.1)
Stock purchase contract fees | 0.0 | 0.0 | (39.4)
Credit facility borrowings | 0.0 | 0.0 | 2,500.0
Credit facility repayments | 0.0 | 0.0 | (2,500.0)
Purchases of common stock for treasury | (17.7) | (16.1) | (2,323.0)
Proceeds from issuance of remarketed preferred stock | 0.0 | 0.0 | 750.0
Redemption and conversion of preferred stock | 0.0 | 0.0 | (750.0)
Proceeds from issuances of common stock | 24.8 | 19.0 | 38.7
Craftsman contingent consideration payments | 0.0 | (18.0) | (41.3)
Termination of interest rate swaps | 0.0 | 0.0 | 22.7
Cash dividends on common stock | (491.2) | (482.6) | (465.8)
Cash dividends on preferred stock | 0.0 | 0.0 | (5.8)
Other | (15.7) | (18.9) | (11.7)
Net cash used in financing activities | (1,556.7) | (816.0) | (1,971.1)
Effect of exchange rate changes on cash and cash equivalents | (106.2) | 2.1 | (31.9)
Change in cash, cash equivalents and restricted cash | (161.8) | 49.7 | 110.1
Cash, cash equivalents and restricted cash, beginning of year | 454.6 | 404.9 | 294.8
Cash, cash equivalents and restricted cash, end of year | 292.8 | 454.6 | 404.9
Supplemental Cash Flow Information [Abstract] |  |  |
Cash and cash equivalents | 290.5 | 449.4 |
Restricted cash included in Other current assets | 2.3 | 4.6 |
Cash and cash equivalents included in Current assets held for sale | 0.0 | 0.6 |
Cash, cash equivalents and restricted cash | $ 292.8 | $ 454.6 | $ 404.9

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