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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Statement of Cash Flows [Abstract] |  |
Net earnings | $ 218.2 | $ 226.7
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 91.2 | 85.9
Share-based incentive compensation | 23.0 | 19.2
Profit sharing expense | 11.6 | 14.1
Provisions for bad debt | 0.9 | 2.6
Provisions for inventory obsolescence | 6.6 | 3.2
Deferred taxes, net | 4.5 | 1.8
Net gain on sale of business | (1.7) | (12.1)
Other non-cash items | 3.4 | 7.8
Changes in operating assets and liabilities: |  |
Trade receivables, net | (92.9) | (26.0)
Inventories, net | (144.8) | (88.1)
Accounts payable | 130.5 | 2.1
Customer advance payments | 4.9 | 12.0
Income tax receivable/payable | 44.3 | 48.7
Other assets and liabilities | (100.2) | (84.9)
Net cash provided by operating activities | 199.5 | 213.0
Cash flows from investing activities: |  |
Capital expenditures | (97.1) | (83.6)
Receipts associated with sale of business and property and equipment | 1.1 | 5.2
Business acquired, net of cash acquired | (0.1) | 4.2
Payments associated with debt and equity investments | (15.0) | 0.0
Investment in marketable securities | 0.0 | 12.9
Settlement of foreign currency forward contracts | 8.0 | (5.9)
Proceeds of Corporate Owned Life Insurance | 7.7 | 0.0
Net cash used in investing activities | (95.4) | (67.2)
Cash flows from financing activities: |  |
Net payments of short-term borrowings | (6.8) | (20.4)
Proceeds from long-term debt | 1.3 | 0.0
Payments of long-term debt | (5.7) | 0.0
Dividends paid on common stock | (56.1) | (50.7)
Impact of tax withholding on share-based compensation | (14.0) | (11.2)
Repurchases of common stock | (299.5) | 0.0
Principal payments related to financing leases | (5.1) | (5.9)
Net cash used in financing activities | (385.9) | (88.2)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 6.2 | (30.3)
Cash and cash equivalents | 548.7 | 262.4
Restricted cash and cash equivalents | 0.0 | 0.0
Balance, beginning of period | 548.7 | 262.4
Net change during the period | (275.6) | 27.3
Cash and cash equivalents | 273.1 | 289.7
Restricted cash and cash equivalents | 0.0 | 0.0
Balance, end of period | 273.1 | 289.7
Supplemental Cash Flow Information: |  |
Interest payments, net of amounts capitalized | 89.4 | 97.5
Income tax payments, net of cash refunds | 35.3 | 31.4
Restructuring payments including associated costs | 10.6 | 43.9
Non-cash items: |  |
Transfers of shares of common stock from treasury for profit-sharing contributions | $ 28.0 | $ 24.4

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