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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net earnings (loss) including noncontrolling interests | $ 424.6 | $ (578.8)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Restructuring, excluding accelerated depreciation | 40.1 | 77.7
Impairment of goodwill and indefinite-lived intangibles | 0.0 | 876.1
Depreciation and amortization | 481.9 | 476.1
Deferred income taxes | (85.6) | (121.4)
Loss on disposal of property, plant and equipment | 7.8 | 3.0
Stock-based compensation expense | 20.6 | 15.7
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables, net | (211.7) | 9.2
Inventories | (88.7) | 261.0
Accounts payable and accrued expenses | 142.3 | (4.4)
Other assets and prepaid expenses | 41.3 | (4.5)
Other liabilities | (35.7) | 23.2
Net cash provided by operating activities | 736.9 | 1,032.9
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (293.6) | (372.6)
Acquisitions, net of cash acquired | 0.0 | (515.4)
Purchases of short-term investments | 0.0 | (775.0)
Redemption of short-term investments | 0.0 | 933.0
Net cash used in investing activities | (293.6) | (730.0)
Cash flows from financing activities: |  |
Payments on Senior Credit Facility | (267.6) | (1,052.3)
Proceeds from Senior Credit Facility | 223.3 | 1,043.9
Payments on commercial paper | (7,929.8) | (15,810.4)
Proceeds from commercial paper | 8,345.4 | 14,986.8
Proceeds from Senior Notes issuance | 0.0 | 600.0
Payments on Term Loan Facility | (912.3) | 0.0
Net payments of other financing activities | (21.5) | (34.3)
Debt issuance costs | 0.0 | (5.6)
Purchase of Mohawk common stock | (87.9) | 0.0
Change in outstanding checks in excess of cash | (1.2) | (1.9)
Net cash used in financing activities | (651.6) | (273.8)
Effect of exchange rate changes on cash and cash equivalents | (10.3) | (20.2)
Net change in cash and cash equivalents | (218.6) | 8.9
Cash and cash equivalents, beginning of period | 642.6 | 509.6
Cash and cash equivalents, end of period | $ 424.0 | $ 518.5

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