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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 29, 2024 | Oct. 01, 2023
Cash flows from operating activities: |  |
Net earnings (loss) | $ 420.9 | $ (427.0)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 74.0 | 88.0
Loss on disposal of business | 24.4 | 473.0
Impairment of goodwill | 0.0 | 231.2
Impairment of intangible assets | 0.0 | 65.0
Amortization of intangibles | 51.2 | 65.1
Program production cost amortization | 24.5 | 325.3
Deferred income taxes | 21.0 | (47.1)
Stock-based compensation | 28.8 | 55.9
Other non-cash items | (13.7) | (6.6)
Change in operating assets and liabilities net of acquired balances: |  |
Increase in accounts receivable | (49.7) | (86.3)
(Increase) decrease in inventories | (45.5) | 53.0
Decrease in prepaid expenses and other current assets | 8.2 | 17.0
Program spend, net | (20.7) | (337.5)
Increase (decrease) in accounts payable and accrued liabilities | 72.7 | (127.5)
Change in net deemed repatriation tax | (45.9) | (34.4)
Other | 37.4 | 27.8
Net cash provided by operating activities | 587.6 | 334.9
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (146.2) | (160.4)
Purchases of investments | (571.0) | 0.0
Net (settlement) proceeds from sale of business | (12.0) | 0.0
Sale of investments | 91.0 | 0.0
Other | 2.8 | (2.2)
Net cash utilized by investing activities | (635.4) | (162.6)
Cash flows from financing activities: |  |
Proceeds from borrowings with maturity greater than three months | 498.6 | 2.5
Repayments of borrowings with maturity greater than three months | 0.0 | (107.0)
Net proceeds from other short-term borrowings | 0.0 | 0.3
Dividends paid | (292.2) | (290.9)
Payments related to tax withholding for share-based compensation | (13.0) | (15.7)
Stock-based compensation transactions | 7.6 | 0.0
Payment of financing costs | (5.3) | 0.0
Other | (4.9) | (7.2)
Net cash provided by (utilized by) financing activities | 190.8 | (418.0)
Effect of exchange rate changes on cash | 7.7 | (11.5)
Net increase (decrease) in cash, cash equivalents and restricted cash | 150.7 | (257.2)
Net change due to cash classified as held for sale | 0.0 | (70.4)
Net increase (decrease) in cash, cash equivalents and restricted cash | 150.7 | (327.6)
Cash, cash equivalents and restricted cash at beginning of year | 545.4 | 513.1
Cash, cash equivalents and restricted cash at end of period | 696.1 | 185.5
Cash paid during the period for: |  |
Interest | 101.8 | 126.7
Income taxes, net | $ 70.2 | $ 96.9

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