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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
OPERATING ACTIVITIES |  |
Net earnings | $ 90.4 | $ 19.5
Adjustments to reconcile net earnings to cash used in operating activities: |  |
Depreciation and amortization of property, plant and equipment | 91.1 | 99.1
Amortization of intangibles | 37.3 | 41.1
Loss on sale of business | 0.3 | 0.0
Asset impairment charge | 0.0 | 25.5
Stock-based compensation expense | 36.4 | 41.3
Changes in working capital | (469.0) | (359.8)
Changes in other assets and liabilities | (206.5) | (297.7)
Cash used in operating activities | (420.0) | (431.0)
INVESTING ACTIVITIES |  |
Capital and software expenditures | (65.0) | (65.7)
Proceeds from sale of business, net of cash sold | 5.0 | 0.0
Other | 2.3 | 2.5
Cash used in investing activities | (57.7) | (63.2)
FINANCING ACTIVITIES |  |
Payment on long-term debt | (500.0) | 0.0
Net short-term commercial paper borrowings | 1,136.2 | 674.9
Proceeds from issuances of common stock | 2.7 | 3.8
Purchases of common stock for treasury | (11.7) | (6.3)
Cash dividends on common stock | (124.5) | (121.8)
Other | (0.7) | (2.0)
Cash provided by financing activities | 502.0 | 548.6
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 31.5 | (27.6)
Change in cash, cash equivalents and restricted cash | 55.8 | 26.8
Cash, cash equivalents and restricted cash, beginning of period | 292.8 | 454.6
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 348.6 | 481.4
Supplemental Cash Flow Elements [Abstract] |  |
Cash and cash equivalents | 344.8 |
Restricted cash included in Other current assets | 3.8 |
Cash, cash equivalents and restricted cash | $ 348.6 | $ 481.4

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