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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jul. 02, 2023
Cash flows from operating activities: |  |
Net earnings (loss) | $ 197.6 | $ (256.6)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 49.6 | 54.6
Loss on disposal of business | 24.4 | 0.0
Impairment of goodwill | 0.0 | 231.2
Impairment of intangible assets | 0.0 | 65.0
Amortization of intangibles | 34.1 | 45.9
Program cost amortization | 16.6 | 256.9
Deferred income taxes | 12.8 | (24.9)
Stock-based compensation | 14.8 | 36.6
Other non-cash items | 6.0 | (2.0)
Change in operating assets and liabilities net of acquired balances: |  |
Decrease in accounts receivable | 228.7 | 237.5
Increase in inventories | (32.7) | (48.4)
Increase in prepaid expenses and other current assets | (12.7) | (14.6)
Program spend, net | (12.5) | (251.8)
Decrease in accounts payable and accrued liabilities | (192.7) | (192.1)
Change in net deemed repatriation tax | (8.2) | (34.4)
Other | 39.3 | 16.3
Net cash provided by operating activities | 365.1 | 119.2
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (97.7) | (112.1)
Investments | (480.1) | 0.0
Other | 2.4 | (3.7)
Net cash utilized by investing activities | (575.4) | (115.8)
Cash flows from financing activities: |  |
Proceeds from borrowings with maturity greater than three months | 498.6 | 1.6
Repayments of borrowings with maturity greater than three months | 0.0 | (90.7)
Net repayments from other short-term borrowings | 0.0 | 6.6
Dividends paid | (194.6) | (193.8)
Payments related to tax withholding for share-based compensation | (11.9) | (14.5)
Stock-based compensation transactions | 4.0 | 0.0
Payment of financing costs | (5.3) | 0.0
Other | (2.3) | (5.4)
Net cash provided by (utilized by) financing activities | 288.5 | (296.2)
Effect of exchange rate changes on cash | 3.2 | (3.7)
Net increase (decrease) in cash, cash equivalents and restricted cash | 81.4 | (296.5)
Cash, cash equivalents and restricted cash at beginning of year | 545.4 | 513.1
Cash, cash equivalents and restricted cash at end of period | 626.8 | 216.6
Cash paid during the period for: |  |
Interest | 73.3 | 87.1
Income taxes, net | $ 14.4 | $ 84.6

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