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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 26, 2022 | Jun. 27, 2021
Cash flows from operating activities: |  |
Net earnings (loss) | $ 203.4 | $ 95.6
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 61.7 | 67.6
Amortization of intangibles | 54.3 | 62.6
Loss on assets held for sale | 0.0 | 101.8
Program cost amortization | 219.2 | 208.2
Deferred income taxes | (45.4) | 43.6
Stock-based compensation | 43.0 | 37.1
Other non-cash items | 4.5 | 0.2
Change in operating assets and liabilities net of acquired balances: |  |
Decrease in accounts receivable | 517.5 | 533.9
Increase in inventories | (324.7) | (109.5)
Increase in prepaid expenses and other current assets | 13.9 | 38.8
Program spend, net | (296.2) | (308.3)
Decrease in accounts payable and accrued liabilities | (273.0) | (169.3)
Change in net deemed repatriation tax | (18.4) | (18.4)
Other | (12.0) | (6.8)
Net cash provided by operating activities | 147.8 | 577.1
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (75.8) | (63.1)
Acquisitions | (146.3) | 0.0
Other | 9.5 | (3.2)
Net cash utilized by investing activities | (212.6) | (66.3)
Cash flows from financing activities: |  |
Proceeds from borrowings with maturity greater than three months | 2.1 | 114.7
Repayments of borrowings with maturity greater than three months | (152.5) | (635.0)
Net proceeds from other short-term borrowings | 97.2 | (6.3)
Purchases of common stock | (124.0) | 0.0
Stock-based compensation transactions | 74.2 | 9.4
Dividends paid | (191.9) | (187.5)
Payments related to tax withholding for share-based compensation | (19.6) | (9.5)
Other | (5.4) | (4.2)
Net cash utilized by financing activities | (319.9) | (718.4)
Effect of exchange rate changes on cash | (6.3) | 4.3
Net increase (decrease) in cash, cash equivalents and restricted cash | (391.0) | (203.3)
Net change due to cash classified as held for sale | 0.0 | (18.2)
Net increase (decrease) in cash, cash equivalents and restricted cash | (391.0) | (221.5)
Cash, cash equivalents and restricted cash at beginning of year | 1,019.2 | 1,449.7
Cash, cash equivalents and restricted cash at end of period | 628.2 | 1,228.2
Cash paid during the period for: |  |
Interest | 75.4 | 90.2
Income taxes | $ 95.1 | $ 70.8

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