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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
Cash Flows from Operating Activities |  |
Net Earnings (Loss) | $ 277.6 | $ (198.1)
Less: Net loss from Discontinued Operations, Net of Tax | (1.1) | (153.5)
Net Earnings from Continuing Operations, net of tax | 278.7 | (44.6)
Stock Compensation Expense | 19.6 | 12.2
Depreciation and Amortization | 110.5 | 101.5
Pension Expense, Net of (Funding) | (2.8) | 291.6
Asset Impairment Charges | 0.7 | 2.9
Deferred Income Taxes | 26.5 | (12.1)
Changes in Certain Current Assets and Current Liabilities | 166.0 | (197.2)
Long-Term Extended Warranty Contracts and Other Deferred Revenue | 10.9 | 8.6
Income Taxes | 8.8 | 87.2
Other, net | 18.5 | 4.1
Net Cash used by Operating Activities of Continuing Operations | 637.4 | 254.2
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations | 3.5 | (37.9)
Net Cash used for Operating Activities | 640.9 | 216.3
Cash Flows from Investing Activities |  |
Capital Expenditures | (120.6) | (178.4)
Investments | 2.5 | 4.7
Acquisition of Businesses, Net of Cash Acquired | 0.0 | (64.1)
Proceeds from the Sale of Property, Plant and Equipment | 2.0 | 6.4
Net Cash Used for Investing Activities of Continuing Operations | (116.1) | (231.4)
Net Cash Used for Investing Activities of Discontinued Operations | (7.5) | 481.9
Net Cash Used for Investing Activities | (123.6) | 250.5
Cash Flows from Financing Activities |  |
Proceeds From Issuances of Short-Term Debt | 610.0 | 655.0
Payments of Short-Term Debt | (610.0) | (655.0)
Net Proceeds from Issuances of Long-Term Debt | 0.0 | 223.4
Payments of Long-Term Debt Including Current Maturities | (48.4) | (318.3)
Common Stock Repurchases | (79.1) | (231.1)
Cash Dividends Paid | (57.2) | (54.1)
Proceeds from Share-Based Compensation Activity | 1.1 | 0.9
Tax Withholding Associated with Shares Issued for Share-Based Compensation | (7.3) | (9.8)
Other, net | 0.0 | (0.2)
Net Cash Provided by Financing Activities | (190.9) | (389.2)
Effect of Exchange Rate Changes | 1.2 | (3.2)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 327.6 | 74.4
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 331.9 | 303.4
Cash and Cash Equivalents and Restricted Cash at End of Period | 659.5 | 377.8
Less: Restricted Cash | 9.1 | 11.6
Cash and Cash Equivalents at End of Period | $ 650.4 | $ 366.2

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