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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 28, 2025 | Jun. 29, 2024 | Jun. 28, 2025 | Jun. 29, 2024
OPERATING ACTIVITIES |  |  |  |
Net earnings (loss) | $ 101.9 | $ (11.2) | $ 192.3 | $ 8.3
Adjustments to reconcile net earnings (loss) to cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization of property, plant and equipment | 92.7 | 114.3 | 183.8 | 213.4
Amortization of intangibles | 37.4 | 40.7 | 74.7 | 81.8
Loss on sale of business | 0.0 | 0.0 | 0.3 | 0.0
Gain on sale of discontinued operations | 0.0 | (10.4) | 0.0 | (10.4)
Asset impairment charge | 0.0 | 0.0 | 0.0 | 25.5
Stock-based compensation expense | 28.0 | 23.4 | 64.4 | 64.7
Changes in working capital | 127.6 | 397.8 | (341.4) | 38.0
Changes in other assets and liabilities | (173.3) | 18.4 | (379.8) | (279.3)
Cash provided by (used in) operating activities | 214.3 | 573.0 | (205.7) | 142.0
INVESTING ACTIVITIES |  |  |  |
Capital and software expenditures | (79.6) | (87.2) | (144.6) | (152.9)
Proceeds from sales of businesses, net of cash sold | 0.0 | 735.6 | 5.0 | 735.6
Other | 12.4 | 1.0 | 14.7 | 3.5
Cash (used in) provided by investing activities | (67.2) | 649.4 | (124.9) | 586.2
FINANCING ACTIVITIES |  |  |  |
Payment on long-term debt | (0.3) | 0.0 | (500.3) | 0.0
Net short-term commercial paper (repayments) borrowings | (98.2) | (1,245.7) | 1,038.0 | (570.8)
Proceeds from issuances of common stock | 2.2 | 3.7 | 4.9 | 7.5
Purchases of common stock for treasury | (0.8) | (1.4) | (12.5) | (7.7)
Cash dividends on common stock | (124.0) | (121.8) | (248.5) | (243.6)
Other | (1.9) | (2.9) | (2.6) | (4.9)
Cash (used in) provided by financing activities | (223.0) | (1,368.1) | 279.0 | (819.5)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 42.6 | (15.0) | 74.1 | (42.6)
Change in cash, cash equivalents and restricted cash | (33.3) | (160.7) | 22.5 | (133.9)
Cash, cash equivalents and restricted cash, beginning of period | 348.6 | 481.4 | 292.8 | 454.6
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 315.3 | 320.7 | 315.3 | 320.7
Supplemental Cash Flow Elements [Abstract] |  |  |  |
Cash and cash equivalents | 311.8 |  | 311.8 |
Restricted cash included in Other current assets | 3.5 |  | 3.5 |
Cash, cash equivalents and restricted cash | $ 315.3 | $ 320.7 | $ 315.3 | $ 320.7

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