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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Sep. 27, 2025 | Sep. 28, 2024
OPERATING ACTIVITIES |  |  |  |
Net earnings | $ 51.4 | $ 91.1 | $ 243.7 | $ 99.4
Adjustments to reconcile net earnings to cash provided by operating activities: |  |  |  |
Depreciation and amortization of property, plant and equipment | 92.9 | 113.9 | 276.7 | 327.3
Amortization of intangibles | 37.3 | 40.8 | 112.0 | 122.6
Loss on sale of business | 0.0 | 0.0 | 0.3 | 0.0
Gain on sale of discontinued operations | 0.0 | 0.0 | 0.0 | (10.4)
Asset impairment charges | 169.1 | 46.9 | 169.1 | 72.4
Stock-based compensation expense | 18.4 | 21.1 | 82.8 | 85.8
Changes in working capital | (38.7) | (60.8) | (380.1) | (22.8)
Changes in other assets and liabilities | (109.2) | 32.8 | (489.0) | (246.5)
Cash provided by operating activities | 221.2 | 285.8 | 15.5 | 427.8
INVESTING ACTIVITIES |  |  |  |
Capital and software expenditures | (65.9) | (86.5) | (210.5) | (239.4)
Proceeds from sales of businesses, net of cash sold | 0.0 | 0.0 | 5.0 | 735.6
Other | 0.8 | 1.1 | 15.5 | 4.6
Cash (used in) provided by investing activities | (65.1) | (85.4) | (190.0) | 500.8
FINANCING ACTIVITIES |  |  |  |
Payment on long-term debt | (350.1) | 0.0 | (850.4) | 0.0
Net short-term commercial paper borrowings (repayments) | 287.9 | (121.5) | 1,325.9 | (692.3)
Proceeds from issuances of common stock | 2.4 | 13.9 | 7.3 | 21.4
Purchases of common stock for treasury | (2.2) | (2.3) | (14.7) | (10.0)
Cash dividends on common stock | (125.8) | (123.6) | (374.3) | (367.2)
Other | (0.3) | (0.8) | (2.9) | (5.7)
Cash (used in) provided by financing activities | (188.1) | (234.3) | 90.9 | (1,053.8)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5.8) | 14.1 | 68.3 | (28.5)
Change in cash, cash equivalents and restricted cash | (37.8) | (19.8) | (15.3) | (153.7)
Cash, cash equivalents and restricted cash, beginning of period | 315.3 | 320.7 | 292.8 | 454.6
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 277.5 | 300.9 | 277.5 | 300.9
Supplemental Cash Flow Elements [Abstract] |  |  |  |
Cash and cash equivalents | 268.3 |  | 268.3 |
Restricted cash included in Other current assets | 9.2 |  | 9.2 |
Cash, cash equivalents and restricted cash | $ 277.5 | $ 300.9 | $ 277.5 | $ 300.9

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