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v3.22.4

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 25, 2022 | Dec. 26, 2021 | Dec. 27, 2020
Cash flows from operating activities |  |  |
Net earnings | $ 203.0 | $ 435.3 | $ 225.4
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation of property, plant and equipment | 127.3 | 163.3 | 120.2
Loss on disposal of business | 22.1 | 108.8 | 0.0
Impairment of intangibles and production assets | 281.0 | 0.0 | 71.5
Loss on Discovery investment | 0.0 | 74.1 | 0.0
Fair value adjustment on Discovery Option | 0.0 | (20.1) | (1.5)
Amortization of intangible assets | 105.3 | 116.8 | 144.7
Program cost amortization | 555.5 | 628.6 | 387.1
Deferred income taxes | (130.1) | 36.0 | 30.3
Stock-based compensation | 83.4 | 97.8 | 49.7
Other non-cash items | 3.2 | (1.5) | 9.0
Changes in operating assets and liabilities, net of acquired and disposed balances: |  |  |
Decrease (increase) in accounts receivable | 339.6 | (159.5) | 210.8
(Increase) decrease in inventories | (139.5) | (173.9) | 62.8
Decrease (increase) in prepaid expenses and other current assets | 17.0 | (30.6) | (7.5)
Program spend, net | (767.7) | (697.3) | (438.9)
Increase (decrease) in accounts payable and accrued liabilities | (278.7) | 313.2 | 49.3
Change in net deemed repatriation tax | (18.4) | (18.4) | (18.4)
Other | (30.1) | (54.7) | 81.8
Net cash provided by operating activities | 372.9 | 817.9 | 976.3
Cash flows from investing activities |  |  |
Additions to property, plant and equipment | (174.2) | (132.7) | (125.8)
Investments and acquisitions, net of cash acquired | (146.3) | 0.0 | (4,412.9)
Proceeds from sale of business, net of cash | 0.0 | 378.5 | 0.0
Other | 7.5 | (3.8) | 38.5
Net cash provided (utilized) by investing activities | (313.0) | 242.0 | (4,500.2)
Cash flows from financing activities |  |  |
Net proceeds from borrowings | 3.8 | 144.0 | 1,112.6
Repayments of borrowings | (206.0) | (1,220.1) | (275.5)
Net proceeds (repayments) of other short-term borrowings | 141.7 | (5.6) | (8.6)
Purchases of common stock | (125.0) | 0.0 | 0.0
Stock-based compensation transactions | 74.2 | 30.6 | 16.6
Dividends paid | (385.3) | (374.5) | (372.7)
Payments related to tax withholding for share-based compensation | (24.0) | (13.7) | (6.0)
Redemption of equity instruments | 0.0 | 0.0 | (47.4)
Debt extinguishment costs | 0.0 | (9.1) | 0.0
Other | (32.7) | (11.4) | (13.1)
Net cash (utilized) provided by financing activities | (553.3) | (1,459.8) | 405.9
Effect of exchange rate changes on cash | (12.7) | (30.6) | (12.7)
Decrease in cash, cash equivalents and restricted cash | (506.1) | (430.5) | (3,130.7)
Cash, cash equivalents and restricted cash at beginning of year | 1,019.2 | 1,449.7 | 4,580.4
Cash, cash equivalents and restricted cash at end of year | 513.1 | 1,019.2 | 1,449.7
Supplemental information |  |  |
Interest paid | 161.7 | 171.9 | 182.9
Income taxes paid | $ 177.2 | $ 160.5 | $ 81.6

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