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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |
Net Earnings (Loss) | $ 212.6 | $ 359.5
Less: Net loss from Discontinued Operations, Net of Tax | (7.9) | (2.1)
Net Earnings from Continuing Operations, net of tax | 220.5 | 361.6
Stock Compensation Expense | 20.4 | 15.0
Depreciation and Amortization | 212.0 | 201.4
Pension Expense, Net of (Funding) | (0.9) | (1.2)
Deferred Income Taxes | 8.5 | 0.9
Changes in Certain Current Assets and Current Liabilities | (323.7) | (161.2)
Long-Term Extended Warranty Contracts and Other Deferred Revenue | 11.4 | 14.0
Income Taxes | (22.9) | 21.2
Other, net | 5.5 | (19.2)
Asset Impairment Charges | 6.7 | 6.4
Equity Method Investment, Other than Temporary Impairment | 0.0 | 19.2
Net Cash used by Operating Activities of Continuing Operations | 137.5 | 458.1
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations | (12.5) | (7.8)
Net Cash used for Operating Activities | 125.0 | 450.3
Cash Flows from Investing Activities |  |
Capital Expenditures | (137.1) | (233.1)
Proceeds from Sale and Maturity of Marketable Securities | 82.1 | 3.8
Investments | 5.5 | (1.6)
Payments to Acquire Marketable Securities | (80.9) | 0.0
Payments to Acquire Businesses and Interest in Affiliates | (31.8) | (89.6)
Proceeds from the Sale of Property, Plant and Equipment | 8.2 | 10.6
Net Cash Used for Investing Activities | (154.0) | (309.9)
Cash Flows from Financing Activities |  |
Repayments of Long-term Debt | 451.9 | 81.8
Proceeds From Issuances of Short-Term Debt | 200.8 | 2.3
Payments of Short-Term Debt | (7.4) | (5.4)
Net Proceeds from Issuances of Long-Term Debt | 396.9 | 0.0
Payments of Long-Term Debt Including Current Maturities | (451.9) | (81.8)
Common Stock Repurchases | (190.0) | (220.0)
Cash Dividends Paid | (84.6) | (84.6)
Tax Withholding Associated with Shares Issued for Share-Based Compensation | (9.3) | (13.4)
Other, net | (1.5) | 0.0
Net Cash Provided by Financing Activities | (147.0) | (402.9)
Effect of Exchange Rate Changes | (2.0) | (4.0)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | (178.0) | (266.5)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 478.9 | 608.5
Cash and Cash Equivalents and Restricted Cash at End of Period | 300.9 | 342.0
Less: Restricted Cash | 16.8 | 11.1
Cash and Cash Equivalents at End of Period | $ 284.1 | $ 330.9

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