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v3.2.0.727

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 04, 2015 | Jun. 28, 2014
Cash flows from operating activities |  |
Net earnings | $ 174.8 | $ 145.6
Less: net earnings from discontinued operations, net of tax | 10.6 | 9.4
Net earnings from continuing operations | 164.2 | 136.2
Depreciation and amortization | 43.8 | 37.5
Pension funding, net of expense | (65.9) | (11.5)
Deferred income taxes | 45.7 | 53.8
Excess tax benefits from share-based compensation | (6.2) | (3.9)
Equity in (earnings) losses of unconsolidated affiliates, net of dividends | (2.0) | 0.2
Changes in certain current assets and current liabilities, excluding acquisitions | (87.2) | (162.2)
Income taxes | 17.2 | 6.4
Other, net | (0.8) | 7.1
Net cash provided by operating activities of continuing operations | 108.8 | 63.6
Net cash (used for) provided by operating activities of discontinued operations | (8.8) | 13.0
Net cash provided by operating activities | 100.0 | 76.6
Cash flows from investing activities |  |
Capital expenditures | (64.7) | (50.4)
Purchases of marketable securities | (24.9) | 0.0
Sales or maturities of marketable securities | 82.3 | 11.9
Transfers to restricted cash | 0.0 | (12.1)
Investments | (5.1) | (2.7)
Acquisition of businesses, net of cash acquired | (8.8) | (29.1)
Proceeds from the sale of property, plant and equipment | 1.0 | 3.1
Net cash used for investing activities of continuing operations | (20.2) | (79.3)
Net cash provided by (used for) investing activities of discontinued operations | 40.0 | (2.4)
Net cash provided by (used for) investing activities | 19.8 | (81.7)
Cash flows from financing activities |  |
Net proceeds from issuances of long-term debt | 0.1 | 0.0
Payments of long-term debt including current maturities | (0.2) | (0.6)
Common stock repurchases | (60.0) | 0.0
Cash dividends paid | (23.1) | (18.6)
Excess tax benefits from share-based compensation | 6.2 | 3.9
Proceeds from share-based compensation activity | 3.8 | 4.5
Tax withholding associated with shares issued for share-based compensation | (8.0) | (4.6)
Other, net | 0.0 | (2.2)
Net cash used for financing activities of continuing operations | (81.2) | (17.6)
Net cash used for financing activities of discontinued operations | 0.0 | 0.0
Net cash used for financing activities | (81.2) | (17.6)
Effect of exchange rate on cash and cash equivalents | (8.4) | 0.4
Net increase (decrease) in cash and cash equivalents | 30.2 | (22.3)
Cash and cash equivalents at beginning of period | 552.7 | 356.5
Cash and cash equivalents at end of period | $ 582.9 | $ 334.2

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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