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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 (For) Operating Activities |  |
Net income (loss) | $ 12.4 | $ 165.1
Adjustments to derive cash flows: |  |
Depreciation and amortization | 284.7 | 293.5
Loss (Gain) on sale of business | 18.6 | (72.4)
Share-based compensation | 43.9 | 40.9
Impairment charges | 202.4 | 42.9
Change in financial assets | (25.9) | (18.5)
Loss on extinguishment of debt | 20.0 | 0.2
Restructuring charges | 1.9 | 26.7
Deferred income taxes | 25.7 | 10.1
Amortization of debt premium | (1.7) | (3.8)
Other non-cash adjustments, net | (12.0) | 38.3
Subtotal | 570.0 | 523.0
Increase (decrease) in cash due to: |  |
Accounts receivable | 106.4 | (12.1)
Inventories | (93.2) | (78.3)
Prepaid expenses | (23.8) | (4.7)
Accounts payable | 15.2 | 33.7
Payroll and related taxes | (2.2) | (10.6)
Accrued customer programs | (35.5) | (82.7)
Accrued liabilities | (16.0) | (24.8)
Accrued income taxes | (9.0) | (65.8)
Other, net | 13.9 | 20.6
Subtotal | (44.2) | (224.7)
Net cash from (for) operating activities | 525.8 | 298.3
Cash Flows From (For) Investing Activities |  |
Proceeds from royalty rights | 3.2 | 2.2
Purchase of equity method investment | (15.0) | 0.0
Acquisitions of businesses, net of cash acquired | (106.0) | (749.5)
Proceeds from the Royalty Pharma contingent milestone | 0.0 | 250.0
Asset acquisitions | (34.1) | (86.2)
Additions to property, plant and equipment | (104.3) | (90.3)
Net proceeds from sale of business | 187.8 | 183.4
Other investing, net | 8.1 | 0.6
Net cash from (for) investing activities | (60.3) | (489.8)
Cash Flows From (For) Financing Activities |  |
Issuances of long-term debt | 743.8 | 600.0
Payments on long-term debt | (590.0) | (476.0)
Borrowings (repayments) of revolving credit agreements and other financing, net | 0.1 | 0.8
Deferred financing fees | (6.7) | (1.0)
Premiums on early debt retirement | (19.0) | 0.0
Issuance of ordinary shares | 0.0 | 0.7
Cash dividends | (93.0) | (83.6)
Other financing, net | (14.9) | (7.6)
Net cash from (for) financing activities | 20.3 | 33.3
Effect of exchange rate changes on cash and cash equivalents | 9.3 | 5.6
Net increase (decrease) in cash and cash equivalents | 495.1 | (152.6)
Cash and cash equivalents, beginning of period | 354.3 | 551.1
Cash and cash equivalents, end of period | $ 849.4 | $ 398.5

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