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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 28, 2025 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 667.0 | $ 760.0 |
Less: Net income from discontinued operations | 0.0 | (179.0) |
Net income from continuing operations | 667.0 | 581.0 |
Adjustments to reconcile net income from continuing operations to net cash flows from operating activities of continuing operations: |  |  |
Depreciation and amortization | 248.0 | 253.0 |
Changes in operating and other assets and liabilities, net | (794.0) | (615.0) |
Other | 0.0 | 14.0 |
Net cash flows from operating activities of continuing operations | 121.0 | 233.0 |
Cash flows from investing activities: |  |  |
Capital expenditures | (246.0) | (268.0) |
Investments in partnerships and other assets | (10.0) | (5.0) |
Net expenditures from breeding stock transactions | (9.0) | (42.0) |
Proceeds from sale of property, plant and equipment and other assets | 6.0 | 8.0 |
Insurance proceeds | 7.0 | 2.0 |
Cash receipts on notes receivable | 14.0 | 0.0 |
Net cash flows used in investing activities of continuing operations | (239.0) | (305.0) |
Cash flows from financing activities: |  |  |
Payment of dividends | (297.0) | (270.0) |
Principal payments on long-term debt and finance lease obligations | (1.0) | (20.0) |
Repayments to Securitization Facility | 0.0 | (14.0) |
Proceeds from Securitization Facility | 0.0 | 14.0 |
Net repayments to revolving credit facilities | 0.0 | (1.0) |
Net proceeds from issuance of common stock | 236.0 | 0.0 |
Other | (2.0) | 1.0 |
Net cash flows used in financing activities of continuing operations | (64.0) | (290.0) |
Effect of foreign exchange rate changes on cash from continuing operations | 12.0 | (12.0) |
Cash flows from discontinued operations: |  |  |
Net cash flows from operating activities of discontinued operations | 0.0 | 221.0 |
Net cash flows used in investing activities of discontinued operations | 0.0 | (171.0) |
Net cash flows used in financing activities of discontinued operations | 0.0 | (143.0) |
Effect of foreign exchange rate changes on cash from discontinued operations | 0.0 | (5.0) |
Net change in cash and cash equivalents of discontinued operations | 0.0 | (98.0) |
Net change in cash, cash equivalents and restricted cash | (170.0) | (472.0) |
Cash, cash equivalents and restricted cash at beginning of period (including discontinued operations) |  |  | $ 751.0
Cash, cash equivalents and restricted cash at end of period | $ 773.0 | $ 278.0 |

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- Definition Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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